Optimizing DeFi Yield Aggregator Portfolios with GARCH Modeling and CVaR Analysis

Intro Decentralized finance (DeFi) has revolutionized the financial landscape, enabling users to access a wide array of financial services without the need for traditional intermediaries. Yield aggregators have emerged as a prominent component within the DeFi ecosystem, providing users with innovative solutions for maximizing returns on their crypto assets. These […]

Optimizing Portfolio Performance Using Generative AI and Synthetic Financial Data

Intro Efficient portfolio allocation is a fundamental aspect of investment management, as it is vital to diversify assets to maximize risk-adjusted returns. Financial institutions encounter numerous challenges in portfolio management, including market volatility, economic uncertainty, and the need for rapid adaptation to shifting market conditions. One solution to these challenges […]