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  • ANALYSIS OF VARIANCE
  • Affirmations
  • DUMBPROOF GUIDE TO WAYDEEPER
  • Dymanic Betas Using Kalman Filter
  • GIPS
  • RATES AND RETURNS
Arts
  • Art of Git
  • Art of Shell
  • Async Programming
Books
  • The Zen and the Art of Motorcycle Maintenance
C++
  • Concepts
  • GDB
  • Lambdas
  • Linked List in C++ with Smart Pointers
  • Read CSV in C++
  • Reading Args
  • Shared vs Static libraries
  • The Art of Higher Order Functions
  • The Two Kinds of Parallelism
  • Unions
CFA Notes
  • AGENT
  • ALTERNATIVE INVESTMENTS
  • CORPORATE ISSUERS
  • DERIVATIVES CHEATSHEET
  • DERIVATIVES
  • ECONOMICS
  • EQUITY CHEATSHEET
  • EQUITY
  • ETHICS
  • FIXED INCOME
  • FSA
  • PORTFOLIO MANAGEMENT
  • Preamble
  • QUANTITATIVE METHODS
  • Read these again
  • Prompt
    • 01 Alternative Investment Features Methods and Structures
    • 02 Alternative Investment Performance and Returns
    • CHEATSHEET
    • Introduction to Digital Assets
    • PRIVATE EQUITY
    • REAL ESTATE
    • 05 Capital Investments and Capital Allocation
    • 20 features of corporate issuers
    • 21 stakeholders and esg factors
    • 22 corporate governance
    • 23 liquidity measures and management
    • 24 2 capital allocation principles and real options
    • 25 1 weighted average cost of capital
    • 25 2 capital structure theories
    • 02 Forward Commitment and Contingent Claim Features and Instruments
    • 09 Option Replication Using Put Call Parity
    • 01 The Firm and Market Structures
    • 02 Understanding Business Cycles
    • 03 FISCAL POLICY
    • 04 MONETARY POLICY
    • International Trade
    • Introduction to Geopolitics
    • 01 market organization and structure
    • 02 Security Market Indexes
    • 03 market efficiency
    • 04 overview of equity securities
    • 05 company analysis past and present
    • 06 industry and competitive analysis
    • 07 company analysis forecasting
    • 08 equity valuation concepts and basic tools
    • GIPS
    • STANDARD 1 PROFESSIONALISM
    • STANDARD 2 INTEGRITY OF CAPITAL MARKETS
    • STANDARD 3 DUTIES TO CLIENTS
    • STANDARD 4 DUTIES TO EMPLOYERS
    • STANDARD 5 INVESTMENT ANALYSIS RECOMMENDATIONS AND ACTIONS
    • STANDARD 6 CONFLICTS OF INTEREST
    • STANDARD 7 RESPONSIBILITIES AS A CFA INSTITUTE MEMBER OR CFA CANDIDATE
    • 01 Fixed Income Instrument Features
    • 02 Fixed Income Cash Flows and Types
    • 03 Fixed Income Issuance and Trading
    • 04 fixed income markets for corporate issuers
    • 05 fixed income markets for government issuers
    • 06 fixed income bond valuation prices and yields
    • 08 Yield and Yield Spread Measures for Floating Rate Instruments
    • 09 the term structure of interest rates spot par and forward curves
    • 10 Interest Rate Risk and Return
    • 11 Yield Based Bond Duration Measures and Properties
    • 12 Yield Based Bond Convexity and Portfolio Properties
    • 13 curve based and empirical fixed income risk measures
    • 14 credit risk
    • 15 credit analysis for government issuers
    • 16 credit analysis for corporate issuers
    • 17 fixed income securitization
    • 18 asset backed security abs instrument and market features
    • 19 mortgage backed security mbs instrument and market features
    • Yield and Yield Spread Measures for Fixed Rate Bonds
    • 03 analyzing balance sheets
    • 04 ANALYZING STATEMENTS OF CASH FLOWS I
    • 05 ANALYZING STATEMENTS OF CASH FLOWS II
    • 06 analysis of inventories
    • 07 analysis of long term assets
    • 08 topics in long term liabilities and equity
    • 09 analysis of income taxes
    • 10 Financial Reporting Quality
    • 11 financial analysis techniques
    • 12 introduction to financial statement modeling
    • 2 Analysing Income Statements
    • Introduction to Financial Statement Analysis
    • Introduction to Risk Management
    • Introduction to Big Data Techniques
    • Probability Trees and Conditional Expectations
    • Simple Linear Regression
Competitive Probability
  • Coins
  • Collecting Toys I
  • Combinatorics
  • Coupon Collector
  • Expectation
  • Geometric Distribution
  • Markov Processes
  • Negative Binomial Distribution
  • Optimal Substructure Reasoning
  • hard
DSA
  • Graphs
  • Trie
Dark Arts
  • Resolve Merge Conflicts
  • Valeyere (2025)
DataTable Library
  • Cheatsheet
Diary
  • Affirmations
  • Siddhartha
  • WEAKNESSES
  • Journal
Excalidraw
  • Callable Bond
  • Drawing 2023 06 25 09.11.56.excalidraw
  • Drawing 2025 12 28 11.28.51.excalidraw
Fixed Income
  • Bond Pricing
Linear Algebra
  • Inverse of the Matrix
  • Linear Map
  • Linear Regression as Projections
  • Matrix Multiplication
  • Subspace
  • The Deeper Meaning of Matrix Transpose
  • Vector Projection
  • Vector Space
  • Vector Subspace
Machine Learning
  • Principal Component Analysis
  • XGBoost
Mathematics for Machine Learning
  • EigenVectorsAndEigenValues
  • Linear Algebra
Polish
  • Connectors
  • Notes
  • Rules
  • Sentences
Portfolio Management
  • Mean Variance Portfolio Optimization
Quant Finance
  • Factor Mimicking Portfolio
  • Fixed Income
  • GARCH (1,1)
  • Linear Model of Returns
  • Linear Regressions
  • Stylized Facts for Return Distribution
Rust
  • Async Rust
  • Concepts
  • Error
  • Rust Jupyter Notebooks
  • Tying Traits to Lifetime
Spells
  • DUMBPROOF GUIDE TO WAYDEEPER
  • Dymanic Betas Using Kalman Filter
  • Rsync

Principal Component Analysis

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Home ANALYSIS OF VARIANCE Affirmations DUMBPROOF GUIDE TO WAYDEEPER Dymanic Betas Using Kalman Filter GIPS RATES AND RETURNS
Arts
Art of Git Art of Shell Async Programming
Books
The Zen and the Art of Motorcycle Maintenance
C++
Concepts GDB Lambdas Linked List in C++ with Smart Pointers Read CSV in C++ Reading Args Shared vs Static libraries The Art of Higher Order Functions The Two Kinds of Parallelism Unions
CFA Notes
AGENT ALTERNATIVE INVESTMENTS CORPORATE ISSUERS DERIVATIVES CHEATSHEET DERIVATIVES ECONOMICS EQUITY CHEATSHEET EQUITY ETHICS FIXED INCOME FSA PORTFOLIO MANAGEMENT Preamble QUANTITATIVE METHODS Read these again Prompt
ALTERNATIVE INVESTMENTS
01 Alternative Investment Features Methods and Structures 02 Alternative Investment Performance and Returns CHEATSHEET Introduction to Digital Assets PRIVATE EQUITY REAL ESTATE
CORPORATE ISSUERS
05 Capital Investments and Capital Allocation 20 features of corporate issuers 21 stakeholders and esg factors 22 corporate governance 23 liquidity measures and management 24 2 capital allocation principles and real options 25 1 weighted average cost of capital 25 2 capital structure theories
DERIVATIVES
02 Forward Commitment and Contingent Claim Features and Instruments 09 Option Replication Using Put Call Parity
ECONOMICS
01 The Firm and Market Structures 02 Understanding Business Cycles 03 FISCAL POLICY 04 MONETARY POLICY International Trade Introduction to Geopolitics
EQUITY
01 market organization and structure 02 Security Market Indexes 03 market efficiency 04 overview of equity securities 05 company analysis past and present 06 industry and competitive analysis 07 company analysis forecasting 08 equity valuation concepts and basic tools
ETHICS
GIPS STANDARD 1 PROFESSIONALISM STANDARD 2 INTEGRITY OF CAPITAL MARKETS STANDARD 3 DUTIES TO CLIENTS STANDARD 4 DUTIES TO EMPLOYERS STANDARD 5 INVESTMENT ANALYSIS RECOMMENDATIONS AND ACTIONS STANDARD 6 CONFLICTS OF INTEREST STANDARD 7 RESPONSIBILITIES AS A CFA INSTITUTE MEMBER OR CFA CANDIDATE
FIXED INCOME
01 Fixed Income Instrument Features 02 Fixed Income Cash Flows and Types 03 Fixed Income Issuance and Trading 04 fixed income markets for corporate issuers 05 fixed income markets for government issuers 06 fixed income bond valuation prices and yields 08 Yield and Yield Spread Measures for Floating Rate Instruments 09 the term structure of interest rates spot par and forward curves 10 Interest Rate Risk and Return 11 Yield Based Bond Duration Measures and Properties 12 Yield Based Bond Convexity and Portfolio Properties 13 curve based and empirical fixed income risk measures 14 credit risk 15 credit analysis for government issuers 16 credit analysis for corporate issuers 17 fixed income securitization 18 asset backed security abs instrument and market features 19 mortgage backed security mbs instrument and market features Yield and Yield Spread Measures for Fixed Rate Bonds
FSA
03 analyzing balance sheets 04 ANALYZING STATEMENTS OF CASH FLOWS I 05 ANALYZING STATEMENTS OF CASH FLOWS II 06 analysis of inventories 07 analysis of long term assets 08 topics in long term liabilities and equity 09 analysis of income taxes 10 Financial Reporting Quality 11 financial analysis techniques 12 introduction to financial statement modeling 2 Analysing Income Statements Introduction to Financial Statement Analysis
PORTFOLIO MANAGEMENT
Introduction to Risk Management
QUANTITATIVE METHODS
Introduction to Big Data Techniques Probability Trees and Conditional Expectations Simple Linear Regression
Competitive Probability
Coins Collecting Toys I Combinatorics Coupon Collector Expectation Geometric Distribution Markov Processes Negative Binomial Distribution Optimal Substructure Reasoning hard
DSA
Graphs Trie
Dark Arts
Resolve Merge Conflicts Valeyere (2025)
DataTable Library
Cheatsheet
Diary
Affirmations Siddhartha WEAKNESSES Journal
Excalidraw
Callable Bond Drawing 2023 06 25 09.11.56.excalidraw Drawing 2025 12 28 11.28.51.excalidraw
Fixed Income
Bond Pricing
Linear Algebra
Inverse of the Matrix Linear Map Linear Regression as Projections Matrix Multiplication Subspace The Deeper Meaning of Matrix Transpose Vector Projection Vector Space Vector Subspace
Machine Learning
Principal Component Analysis XGBoost
Mathematics for Machine Learning
EigenVectorsAndEigenValues Linear Algebra
Polish
Connectors Notes Rules Sentences
Portfolio Management
Mean Variance Portfolio Optimization
Quant Finance
Factor Mimicking Portfolio Fixed Income GARCH (1,1) Linear Model of Returns Linear Regressions Stylized Facts for Return Distribution
Rust
Async Rust Concepts Error Rust Jupyter Notebooks Tying Traits to Lifetime
Spells
DUMBPROOF GUIDE TO WAYDEEPER Dymanic Betas Using Kalman Filter Rsync

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