Easy Equities TFSA ETF Analytics
Interactive leaderboards, price history, risk metrics, top holdings and index rules for every ETF available on the Easy Equities T...
Forecasting South African Government Bond Yields
I raced about twenty forecasting models against each other on SA government bond yield buckets, and the humble random walk turned ...
ML-Driven TFSA ETF Portfolio Optimization for EE
I built a LightGBM pipeline to pick ETFs for my EE TFSA and it beats the JSE Top 40 by 6–9% annualised. Over-engineered retirement...
Balance Sheet Optimisation Under South African Regulatory Constraints
A worked Linear Programming example for the bank treasury function using SARB Basel III requirements (LCR, NSFR, CET1). Includes f...
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