Jackal08 / sa_risk_managementLinks
Group project for the WorldQuant University module, risk management.
☆13Updated 6 years ago
Alternatives and similar repositories for sa_risk_management
Users that are interested in sa_risk_management are comparing it to the libraries listed below
Sorting:
- My approaches to Financial Forecasting Challenge by G-Research☆44Updated 6 years ago
- Experimental solutions to selected exercises from the book [Advances in Financial Machine Learning by Marcos Lopez De Prado]☆15Updated 7 years ago
- Stochastic volatility models☆18Updated 6 years ago
- Modelling Connectedness of Firms in Financial Markets with Heterogeneous Agents☆22Updated 6 years ago
- Portfolio optimization package in Python.☆16Updated 5 years ago
- Development space for PhD in Finance☆33Updated 5 years ago
- Implementation with a Jupyter Notebook of the VIX index modelization provided in its CBOE white paper.☆21Updated 5 years ago
- ☆14Updated 6 years ago
- Machine learning simulation for security prices.☆20Updated 7 years ago
- IPython Notebooks from old blog posts☆28Updated 8 years ago
- Application that calculates the key values from financial statements of publicly traded companies☆19Updated 7 years ago
- Dynamic time series clustering via volatility change-points☆16Updated 6 years ago
- Using kmeans clustering, hierarchical clustering, and dynamic time warp to find natural groups in mutual funds and broker dealer offices☆12Updated 7 years ago
- Source Code for 'Implementing Machine Learning for Finance' by Tshepo Chris Nokeri☆33Updated 4 years ago
- Stock database schema based on pony.orm with an update, sync, and create features.☆17Updated 5 months ago
- Master's degree project: Development of a trading algorithm which uses supervised machine learning classification techniques to generate …☆26Updated 7 years ago
- ☆15Updated 4 years ago
- A Python toolkit for high-frequency trade research.☆41Updated 7 years ago
- AI for Finance [Video], by Packt Publishing☆37Updated 2 years ago
- awesome-financial-networks☆35Updated 6 years ago
- ☆15Updated 4 years ago
- ☆11Updated 6 years ago
- analyze financial data using python: numpy, pandas, etc.☆21Updated 7 years ago
- Simple portfolio analysis and management.☆28Updated 3 years ago
- Open Source Tools for Financial Time Series Analysis and Visualization☆69Updated 10 years ago
- Python Monte Carlo Simulation to model returns from randomly generated portfolios against a benchmark index.☆23Updated 10 years ago
- Layer to connect with market providers for data + trading from different algorithmic trading providers / cryptocurrencurrencies / forex /…☆14Updated 2 years ago
- Automating the collection and analysis of historical stock data using python, and sending the user a report of their analysis by email.☆14Updated 5 years ago
- Support financial data science workflow, manage large structured and unstructured data sets, and apply financial econometrics and machine…☆44Updated 3 months ago
- edgar 10k forms sentiment analysis☆14Updated last year