Louisli0515 / Finance-and-Quantitative-Modeling-for-Analysts-Specialisation
This course is available on Coursera, and here is my own note about this course. It is taught by University of Pennsylvania.
☆9Updated last year
Alternatives and similar repositories for Finance-and-Quantitative-Modeling-for-Analysts-Specialisation:
Users that are interested in Finance-and-Quantitative-Modeling-for-Analysts-Specialisation are comparing it to the libraries listed below
- Credit Risk Modeling to Compute Expected Loss of Loans (logistic regression, linear regression)☆23Updated 11 months ago
- Forecasting crude oil price based on only historical price data utilizing time-series forecasting and ensemble modeling.☆13Updated last year
- Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python☆78Updated last year
- Building an PD, LGD and EAD Model for Financial Modeling.☆13Updated last year
- The repository of "Python for Finance Cookbook" 2nd edition☆113Updated 9 months ago
- My quant portfolio leverages quantitative finance and data-driven insights to optimize investment strategies. Using advanced models, stat…☆19Updated last year
- The repository of "Python for Finance Cookbook" 2nd edition☆186Updated 2 years ago
- ☆13Updated 4 years ago
- This course in applied data science covers the theoretical foundations of advanced quantitative approaches in machine learning, econometr…☆28Updated this week
- Various stress testing/risk modeling techniques in a jupyter notebook, in Python 3.4.☆24Updated 5 years ago
- Jupyter notebooks on portfolio construction and analysis - EDHEC☆42Updated 5 years ago
- Original source code for Quantitative Trading Strategies Using Python☆38Updated 11 months ago
- ☆18Updated 10 months ago
- ☆80Updated 2 months ago
- Advanced Portfolio Construction and Analysis with Python - Coursera☆19Updated 4 years ago
- Including packages that frequently used in quantitative finance field and how to implement classic financial model in Quantopian.☆48Updated 6 years ago
- ☆170Updated 6 months ago
- This repo contains all the files material releated to WorldQuant University's Data Science Summer 2020 Session Unit 2: Machine Learning a…☆30Updated 4 years ago
- ☆59Updated 2 years ago
- Quant Research☆68Updated 2 months ago
- Computation of bond value☆11Updated 4 years ago
- Quantitative Finance & Statistics Projects. Topics including multiple linear regression, variance and instability estimates, display meth…☆49Updated 4 years ago
- Jupyter Notebooks Collection for Learning Time Series Models☆68Updated 5 years ago
- Resources for the AI in Finance Workshop at Texas State University (October 2023).☆48Updated last year
- The Hong Kong University of Science and Technology course "Python and Statistics for Financial Analysis" by Prof. Xuhu Wan on Coursera☆11Updated last year
- FIBRA - Fixed Income Brazil. Government and Corporate Bonds Pricing.☆12Updated 3 years ago
- This repository is the result of our work for the course CSCI-SHU 360 Machine Learning☆56Updated 4 years ago
- Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation fro…☆21Updated 4 years ago
- A Streamlit based application to predict future Stock Price and pipeline to let anyone train their own multiple Machine Learning models o…☆86Updated 5 months ago
- This collects the scripts and notebooks required to reproduce my published work.☆45Updated 2 weeks ago