IDENTIFY RISKY STOCKS

Next-generation Artificial Intelligence for Risk Management

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RUN DEMO (USER GUIDE):

1. Define a stock universe from which you wish to extract a portfolio (min 2, max 100, only US stocks).
2. Paste a list of comma separated tickers into the input area. Click "Analyze".
3. Open stock ranking file. High complexity stocks are potentially hazardous. Avoid them.
4. The ones at the bottom of the list are truly uncorrelated.