Calculating Covariance for Effective Stock Portfolio Management

Discover how to calculate covariance to assess stock relationships and optimize your portfolio, balancing risk and potential ...

Monte Carlo Analysis for Investment Risk Assessment

Discover how Monte Carlo analysis helps investors assess risk and make informed decisions. Explore its role in generating ...

Figma shares climb on earnings beat, but analysts note that AI risk remains

Figma's revenue grew 40% year over year to $303.8 million during the period. It reported a net loss of $226.6 million, or 44 ...
IEEE

Decoding Stock Market Predictions: Insights from Explainable AI Using Layer-wise Relevance Propagation

Abstract: The growing use of AI models in financial markets demands both accuracy and transparency to build trust in highly regulated environments. Explainable AI (XAI) addresses the "black-box" ...

2 Undervalued AI Stocks to Buy Before They Soar 112% and 196%, According to Certain Wall Street Analysts

Artificial intelligence (AI) stocks have accounted for about three-quarters of S&P 500 ( ^GSPC +0.56%) returns since ChatGPT's launch in late 2022, according to JPMorgan Chase. But these Wall Street ...

3 tools used by technical analysts that can give stock pickers a second opinion

Here are some basic technical metrics that every investor should be aware of. They can be used as a check on our fundamental analysis.