Turnleaf Analytics published an article titled From Correlation to Causation: Bayesian Networks and Probabilistic Graphical Models for Stress-Aware Diversification in Practice in The Journal of Portfolio Management.
Published
Signal category
Research & Knowledge
Quote
“my latest article, “From Correlation to Causation: Bayesian Networks and Probabilistic Graphical Models for Stress-Aware Diversification in Practice,” has just been published in The Journal of Portfolio Management.”
— Alexander Denev|Turnleaf Analytics team
Company
Turnleaf Analytics
Turnleaf Analytics harnesses machine learning, alt data and new technologies to create economic and market forecasts.
- Industry
- Capital Markets
- Location
- London, GB
- Company size
- 17 employees
We provide datasets that seek to forecast the economy over multiple time horizons. Our approach combines our expertise in the intersection of financial markets, diverse datasets and quantitative techniques. Sometimes the relationships between market and economic variables can be very complex. We use machine learning to model these relationships in a more cohesive manner.
Founded 2021