This repository contains Python notebooks related to investment risk management, portfolio construction & asset allocation and related topics.
☆15Feb 4, 2026Updated 5 months ago
Alternatives and similar repositories for python_notebooks
Users that are interested in python_notebooks are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Notebooks of the eXplainableAI working group of the German actuarial association☆12Jan 7, 2025Updated last year
- Using spaCy and NLTK along with a Bag of Words approach, this repo automates the process of combing through FOMC minutes transcripts to d…☆12Feb 11, 2021Updated 5 years ago
- Sample Codes for the Course "Computations and Quantitative Models in Macro" by Alex Monge at the EUI, Florence☆11Nov 9, 2022Updated 3 years ago
- Asset allocation and Portfolio Management Course @ Baruch MFE☆18Feb 1, 2020Updated 6 years ago
- A collection of quantitative finance notebooks. Including MPT, Monte Carlo simulations and Machine Learning algorithms☆16Sep 26, 2022Updated 3 years ago
- 1-Click AI Models by DigitalOcean Gradient • AdDeploy popular AI models on DigitalOcean Gradient GPU virtual machines with just a single click. Zero configuration with optimized deployments.
- Explanations and Python implementations of Ordinary Least Squares regression, Ridge regression, Lasso regression (solved via Coordinate D…☆14Jan 20, 2021Updated 5 years ago
- Julia codes for the Bayesian estimation of a 3-equation New Keynesian DSGE model☆10Jan 31, 2019Updated 7 years ago
- Publicly available Python and Gretl code from posts at my blog Prognostikon☆11Updated this week
- Repository for Micro Risks and (Robust) Pareto Improving Policies☆13Sep 14, 2024Updated last year
- Ralph wiggum per claude code☆15Jan 19, 2026Updated 6 months ago
- Modeling the volatility of commodity futures Indices☆15Mar 17, 2017Updated 9 years ago
- Hackable personal news reader in Bash☆27Jan 20, 2026Updated 6 months ago
- This project examine the relationship between Sustainalytics Environmental, Social, and Governance (ESG) risk ratings and the financial …☆12Oct 5, 2022Updated 3 years ago
- A package for shrinkage estimation of covariance matrices☆16Feb 8, 2024Updated 2 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.
- Python script to create a dataset with all the features available on Glassnode for the analysis of the Bitcoin cryptocurrency.☆12Mar 24, 2023Updated 3 years ago
- "Covid-19 AI in Docker" demo deployment including Flask, FastAPI, Tensorflow Serving and HA Proxy etc etc☆12Oct 14, 2020Updated 5 years ago
- Classification of reserve risk with chain-ladder☆11Aug 31, 2019Updated 6 years ago
- Continuous-Time Sequence Space Jacobian Code for "Some Pleasant Sequence-Space Arithmetic in Continuous Time"☆20May 28, 2026Updated last month
- Empirical Asset Pricing Tools☆58Apr 19, 2026Updated 3 months ago
- ☆10Feb 23, 2021Updated 5 years ago
- Quantum Black Hackathon organised by Analytics Vidya☆13Jul 23, 2019Updated 6 years ago
- ☆11Feb 2, 2020Updated 6 years ago
- Trade entry from natural language for the capital markets using LLMs☆45Nov 12, 2024Updated last year
- 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.
- Complete Point of Sale software with source code in c#. Includes inventory management, supplier info, company info, customer record, sale…☆13Jul 17, 2020Updated 6 years ago
- A curated list of insanely awesome libraries, packages, and resources for Quants (Quantitative Finance).☆20Jul 29, 2023Updated 2 years ago
- An econometrics vector autoregression model (VAR) for analysis of multivariate time series of macroeconomics phenomena. Python Jupyter no…☆17Jul 2, 2021Updated 5 years ago
- Open-source Claude skills for property & casualty actuaries — loss reserving, ratemaking, and more.☆15Mar 18, 2026Updated 4 months ago
- A gamification solution for ESG stock portfolio ratings. 🌲🏙☆19May 25, 2022Updated 4 years ago
- Individual Claims Forecasting with Bayesian Mixture Density Networks☆17Feb 15, 2023Updated 3 years ago
- Tax efficient ETF portfolio balancing☆11Sep 1, 2022Updated 3 years ago
- A python implementation of McCracken & Ng (2017) Matlab code which is used to estimate factor models and make predictions on the basis of…☆20Nov 6, 2019Updated 6 years ago
- WORK-IN-PROGRESS Solve and estimate heterogenous agent models with sequence-space Jacobians☆19Dec 27, 2023Updated 2 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.
- Q&A study guide for OMSCS CS-7646 ML4T☆23Mar 13, 2019Updated 7 years ago
- Python client library for benzinga news and financial data☆31Mar 6, 2026Updated 4 months ago
- Training material to help solve Heterogeneous agent New Keynesian (HANK) models in Julia using the Sequence Space Jacobian method (Aucler…☆23Jul 30, 2024Updated last year
- CAPSTONE Project for Msc Financial Engineering☆13Mar 11, 2019Updated 7 years ago
- Code relating to the Coursera Bioinformatics Specialization as well as my own genetic algorithm experiment.☆11Apr 19, 2019Updated 7 years ago
- Soccer outcome modeling and algorithmic betting system☆16Sep 14, 2017Updated 8 years ago
- Jupyter notebook lecture on fast code, intended for quantitative macro and similar fields.☆17Jun 11, 2025Updated last year