Our client, a US-based hedge fund, wanted us to rank a large number of stocks and bonds targeted for long-term investments and review the relative performance of the assets to manage risks better.
Collected 2,000+ stocks from client which they wanted to analyze
Inherited fundamental data of each stock such as financials, shareholding pattern, daily return etc.
Applied JMI unique ML model to predict relative performance of each stock
Investigated through different ML models using FNN, RF and ANFIS
Ranked the stocks and analyzed their relative performance