Jupyter notebooks on portfolio construction and analysis - EDHEC
☆47Aug 30, 2019Updated 6 years ago
Alternatives and similar repositories for Portfolio-Construction-and-Analysis
Users that are interested in Portfolio-Construction-and-Analysis are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)☆208Dec 11, 2023Updated 2 years ago
- Advanced Portfolio Construction and Analysis with Python - Coursera☆23Dec 30, 2020Updated 5 years ago
- Open-source asset-liability model.☆26Jul 12, 2026Updated last week
- Investment mangement with python coursera from coursera☆32Jun 13, 2020Updated 6 years ago
- R package AssetAllocation☆33Nov 30, 2023Updated 2 years ago
- Proton VPN Special Offer - Get 70% off • AdSpecial partner offer. Trusted by over 100 million users worldwide. Tested, Approved and Recommended by Experts.
- In the first course of Machine Learning Engineering for Production Specialization, you will identify the various components and design an…☆11Nov 4, 2021Updated 4 years ago
- ☆12Aug 24, 2021Updated 4 years ago
- Machine Learning and Reinforcement Learning in Finance Specialization (MOOC) Assignments☆12Nov 4, 2021Updated 4 years ago
- This repo is my understanding and learnings from Machine Learning for Trading Specialization from Coursera☆11May 30, 2020Updated 6 years ago
- Code (Jupyter Notebooks) for Coursera - Machine Learning and Reinforcement Learning in Finance Specialization☆12Aug 4, 2019Updated 6 years ago
- Library for simulation and analysis of vanilla and exotic options☆35May 23, 2020Updated 6 years ago
- ☆27Sep 25, 2022Updated 3 years ago
- Recreation of Diebold and Li: Forecasting the term structure of government bond yields in python.☆30May 16, 2016Updated 10 years ago
- Download any files directly to the google drive. It uses Google colab to download files.☆12May 27, 2020Updated 6 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- NYU Tandon Machine Learning and Finance Fall 2022☆11Dec 13, 2022Updated 3 years ago
- Exercise for Investment and Portfolio Management Specialization offered by Rice on Coursera.☆12Aug 15, 2020Updated 5 years ago
- 2017 金融投資與程式交易 (中山財管)☆13Jan 18, 2018Updated 8 years ago
- This repository demonstrates how data science can help to identify the employee attrition which is part of Human Resource Management☆15May 20, 2019Updated 7 years ago
- Economic indicators using Python and APIs☆16May 11, 2023Updated 3 years ago
- Boston Consulting Group Data Science & Advanced Analytics Virtual Experience Program☆11Dec 27, 2020Updated 5 years ago
- Performance Attribution for Equity Portfolios☆24Aug 21, 2023Updated 2 years ago
- https://www.coursera.org/professional-certificates/google-project-management☆15Apr 28, 2021Updated 5 years ago
- Plotly Dashboards with Dash☆14Jun 21, 2022Updated 4 years ago
- AI Agents on DigitalOcean Gradient AI Platform • AdBuild production-ready AI agents using customizable tools or access multiple LLMs through a single endpoint. Create custom knowledge bases or connect external data.
- ☆13Jun 14, 2014Updated 12 years ago
- ☆11Mar 12, 2021Updated 5 years ago
- The course, authored by Prof. Jerzy in NYU, applies the R programming language to momentum trading, statistical arbitrage (pairs trading)…☆13Aug 19, 2018Updated 7 years ago
- ☆12Apr 25, 2019Updated 7 years ago
- Shiny app for IFRS provisioning and estimated loss report☆10Jun 10, 2021Updated 5 years ago
- Half day workshop covering insurance pricing with GAMs, GLMs, trees and clustering.☆30Mar 12, 2021Updated 5 years ago
- A hands-on introduction to Plotly and the Dash framework for creating analytical dashboards in Python.☆22Oct 3, 2019Updated 6 years ago
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆31Mar 23, 2020Updated 6 years ago
- A Practical Application of Hidden Markov Model to Kalman Filter-Based Pairs Trading☆23May 4, 2021Updated 5 years ago
- Serverless GPU API endpoints on Runpod - Get Bonus Credits • AdSkip the infrastructure headaches. Auto-scaling, pay-as-you-go, no-ops approach lets you focus on innovating your application.
- Optimization techniques on the financial area for the hedging, investment starategies, and risk measures☆42Apr 6, 2020Updated 6 years ago
- Tools for optimizing your wealth!☆11Jan 15, 2022Updated 4 years ago
- Introductory tutorial for Zipline demonstrating data collection, interactive research, and backtesting of a momentum strategy for equitie…☆12Apr 21, 2026Updated 2 months ago
- 智慧投資與程式交易☆16May 3, 2017Updated 9 years ago
- The notebook with the experiments to replicate and enhance the stock clustering proposed by Han(2022) for alogtrading, with KMeans Optimi…☆23Mar 7, 2024Updated 2 years ago
- ☆14Jul 30, 2022Updated 3 years ago
- Code and examples for the project on risk-constrained Kelly gambling☆29Oct 2, 2020Updated 5 years ago