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Optimizing Portfolios with the Mean Variance Method in Python

Analytics Vidhya

When investing in multiple stocks, determining the optimal allocation of funds to each stock to minimize risk and maximize returns can be challenging. Introduction While investing in equity markets (stock markets), we often diversify our investments in different stocks to maximize our returns.

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Gen AI without the risks

CIO Business Intelligence

Developing and deploying successful AI can be an expensive process with a high risk of failure. Six tips for deploying Gen AI with less risk and cost-effectively The ability to retrain generative AI for specific tasks is key to making it practical for business applications. The possibilities are endless, but so are the pitfalls.

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Optimizing Risk and Exposure Management – Roundtable Highlights

Cloudera

We recently hosted a roundtable focused on o ptimizing risk and exposure management with data insights. For financial institutions and insurers, risk and exposure management has always been a fundamental tenet of the business. Now, risk management has become exponentially complicated in multiple dimensions. .

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MRO spare parts optimization

IBM Big Data Hub

Many asset-intensive businesses are prioritizing inventory optimization due to the pressures of complying with growing industry 4.0 When assets lack criticality and priority assignments, there is a risk of accumulating unnecessary parts that might become obsolete on the shelves. Now, consider the just-in-case approach.

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LLMOps for Your Data: Best Practices to Ensure Safety, Quality, and Cost

Speaker: Shreya Rajpal, Co-Founder and CEO at Guardrails AI & Travis Addair, Co-Founder and CTO at Predibase

Join Travis Addair, CTO of Predibase, in this exclusive webinar to learn: How guardrails can be used to mitigate risks and enhance the safety and efficiency of LLMs, delving into specific techniques and advanced control mechanisms that enable developers to optimize model performance effectively Why implementing safeguards can significantly improve (..)

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What is GRC? The rising importance of governance, risk, and compliance

CIO Business Intelligence

The need to manage risk, adhere to regulations, and establish processes to govern those tasks has been part of running an organization as long as there have been businesses to run. Furthermore, the State of Risk & Compliance Report, from GRC software maker NAVEX, found that 20% described their programs as early stage. What is GRC?

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Optimizing the Value of AI Solutions for the Public Sector

Cloudera

There, I met with IT leaders across multiple lines of business and agencies in the US Federal government focused on optimizing the value of AI in the public sector. AI can optimize citizen-centric service delivery by predicting demand and customizing service delivery, resulting in reduced costs and improved outcomes.

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Supply Chain Network Design: The Ultimate Use Cases eBook

Explore the most common use cases for network design and optimization software. Scenario analysis and optimization defined. Optimizing your supply chain based on costs and service levels. Optimizing your supply chain based on costs and service levels. Network design for risk and resilience. What's inside?

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The Unexpected Cost of Data Copies

An organization’s data is copied for many reasons, namely ingesting datasets into data warehouses, creating performance-optimized copies, and building BI extracts for analysis.