eigenvalues and eigenvectors #maths #dataanlysis #datascience #machinelearning
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YouTubeDataMListic
eigenvalues and eigenvectors #maths #dataanlysis #datascience #machinelearning
📚 *RECOMMENDED BOOKS TO START WITH MACHINE LEARNING* If you're new to ML, here are the 3 best books I recommend (I've personally read all of these): 1. Hands-On Machine Learning – the go-to practical ML guide: https://amzn.to/3UcGqSS 2. Mathematics for Machine Learning – deep dive into the theoretical aspects of ML: https://amzn.to ...
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Eigenvalues and eigenvectors Applications
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YouTubeWhizz siblings (Falkia khan)
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The math behind portfolio optimization has a problem. If you have N stocks and only T days of data, your correlation matrix is mostly noise. In this video, only 8 eigenvalues out of 400 were real signal. The other 392 were statistical illusion. The fix comes from nuclear physics. In 1955 Wigner used random matrix theory to model the energy levels of uranium nuclei. In 1967 Marchenko and Pastur extended his framework to sample covariance matrices, giving the exact formula for which eigenvalues ar
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