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Vũ Quỳnh Trúc Vy lớp CMHNN ST7
Financial Time Series Forecasting
Objective: The primary goal is to forecast future prices of Tesla (TSLA) stock using time series analysis techniques. This includes fitting an ARIMA model to historical stock price data to generate forecasts for the future price movement of the stock.
Portfolio Optimization
Objective: Optimize a portfolio of selected stocks using various financial metrics and constraints, and analyze the performance and risk of the optimized portfolio.
