Measure Stock Volatility with Historical Data: A Practical Approach

Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

Calculating Covariance for Effective Stock Portfolio Management

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