Daily kata from Quantitative Investment Portfolio Analytics In R
☆18Aug 7, 2019Updated 7 years ago
Alternatives and similar repositories for quantitative-investment-portfolio-analytics-in-r
Users that are interested in quantitative-investment-portfolio-analytics-in-r are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Tracking activity and sentiment in the crypto markets using the Twitter API, Reddit API, Google Trends, and other sources☆11Sep 23, 2019Updated 7 years ago
- I use TVP-VAR methodology with a stochastic volatility model to investigate the forecasting performance on macroeconomic variables. In pa…☆10Nov 17, 2019Updated 6 years ago
- ☆11Sep 25, 2018Updated 8 years ago
- Risk Lab Research - ESG Company Ranking Score☆11May 1, 2020Updated 6 years ago
- Personal finance budgeting tool built in R. SQL database setup scripts along with a markdown report for use with RStudio. Analyze and cus…☆13Jun 12, 2021Updated 5 years ago
- Deploy on Railway without the complexity - Free Credits Offer • AdConnect your repo and Railway handles the rest with instant previews. Quickly provision container image services, databases, and storage volumes.
- Modifying the Shiller CAPE Ratio to adjust for changing economic conditions.☆15Nov 5, 2022Updated 3 years ago
- R package AssetAllocation☆33Nov 30, 2023Updated 2 years ago
- R package to import articles from newspaper databases☆14Feb 29, 2024Updated 2 years ago
- Option Volatility and Pricing Models.☆15Feb 24, 2025Updated last year
- Contains the NLP project for the "Detecting greenwashing signals through a comparison of ESG reports and public media" challenge.☆22Jun 12, 2023Updated 3 years ago
- These lectures are from quantopian☆10Nov 25, 2020Updated 5 years ago
- Stock selection and portfolio performance based on ESG Scores☆16Mar 16, 2021Updated 5 years ago
- Repo for scraping option data required for the Black Scholes model. Data is scraped from S&P500 companies☆20Jul 7, 2022Updated 4 years ago
- Please refer to attached full report. Introduction ESG is abbreviate of the environment, social responsibility, and corporate governanc…☆22Aug 16, 2018Updated 8 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- ☆19Sep 30, 2021Updated 5 years ago
- A package for satellite image classification using machine learning models☆11Jan 11, 2021Updated 5 years ago
- Full Python implementation of the Heston pricing algorithm developed in the article by Leif Anderson and Mark Lake in their article Robus…☆22Jun 28, 2020Updated 6 years ago
- Large t-Vector AutoRegressive models with volatility spillovers and networks. Code of the paper Barbaglia, Croux, Wilms (2020) "Volatilit…☆19Feb 18, 2021Updated 5 years ago
- quant_rv is a quantitative ETF trading strategy based on realized volatility, written in R☆27Mar 1, 2024Updated 2 years ago
- Cards Against Data Game - Cards Against Humanity for Data Repositories☆12Dec 18, 2020Updated 5 years ago
- A Python package for PME (Public Market Equivalent) calculation☆14Jan 16, 2026Updated 8 months ago
- Julia GARCH package☆16Dec 28, 2025Updated 9 months ago
- eugeneyan / applied-ml☆20Sep 6, 2020Updated 6 years ago
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- Python wrappers for accessing Forest Observatory data via the Salo API☆14Mar 14, 2021Updated 5 years ago
- This repository includes my codes for Udemy [“Data Science, Deep Learning, & Machine Learning with Python”](https://www.udemy.com/dat…☆13Aug 27, 2018Updated 8 years ago
- Custom Loss functions for asset return prediction with deep learning regression☆35Oct 17, 2022Updated 3 years ago
- Use the Finite Difference method to price European, American and Bermudan options.☆23Aug 5, 2020Updated 6 years ago
- Libor curve bootstrapping example from cash, Eurodollar future and interest rate swap instruments.☆24Jan 30, 2019Updated 7 years ago
- Development version of a R package to support fast calibration of stochastic volatility models for option pricing using GPUs☆11Feb 3, 2014Updated 12 years ago
- A lightweight consequences computational engine written in Go☆21Updated this week
- Storm surge simulation examples for GeoClaw.☆18May 30, 2025Updated last year
- This work investigates the forecasting relationship between a Google Trends indicator and real private consumption expenditure in the US.…☆40Feb 23, 2021Updated 5 years ago
- End-to-end encrypted email - Proton Mail • AdSpecial offer: 40% Off Yearly / 80% Off First Month. All Proton services are open source and independently audited for security.
- ☆14Nov 9, 2013Updated 12 years ago
- IntelliJ Idea plugin for KDB+ Q Language☆14Sep 2, 2026Updated last month
- Scientific Mind Mapping☆15Jan 25, 2018Updated 8 years ago
- Integrating ESG scores into asset allocation and portfolio optimization through a GUI application.☆31May 27, 2022Updated 4 years ago
- A skilled online business marketer utilizing ChatGPT technology to engage with potential customers and effectively pitch products or serv…☆14Oct 3, 2023Updated 3 years ago
- An R Package for the Financial Modeling Prep Financial Data API☆12Aug 17, 2021Updated 5 years ago
- Python module to extract articles from NexisUni and Factiva.☆40Jul 11, 2019Updated 7 years ago