beingamanforever / Monte-Carlo-Simulation
The objective of this project is to develop a Monte Carlo simulation model for portfolio optimization to maximise an investor's max returns off a given investment amount vested among various assets. It required to construct and analyze portfolios composed of various asset classes (e.g., stocks, bonds, and alternative investments) to maximize exp…
☆10Updated last year
Alternatives and similar repositories for Monte-Carlo-Simulation:
Users that are interested in Monte-Carlo-Simulation are comparing it to the libraries listed below
- Official repository for the book Time Series Forecasting with Foundation Models☆16Updated last month
- A project for financial risk classification of more than 500 companies. We forecast the ratings given by agencies such as Moody's and St…☆17Updated 4 years ago
- A Hybrid Method of Exponential Smoothing and Recurrent Neural Networks for Multivariate Time Series Forecasting☆12Updated 2 years ago
- Applying NLP framework to 10-K filings in equity markets☆14Updated 3 years ago
- WebApp to bring together Text Summarization and Sentiment Analysis of the stock related news to better understand the stock price trends.☆15Updated 2 years ago
- This is a sentiment trading strategy, written in Python, and applying NLP on 10-K's from the SEC EDGAR database.☆10Updated 3 years ago
- Predicting option prices using Black-Scholes model and deep learning networks☆8Updated 4 years ago
- ☆15Updated 5 months ago
- ☆30Updated last year
- ☆26Updated 6 months ago
- ☆13Updated last year
- A Data Science pipeline for Algorithmic Trading: A comparative study in applications to Finance and cryptoeconomics☆15Updated 2 years ago
- ☆13Updated 5 years ago
- Implementations of Genetic Methods for Financial Machine Learning Applications☆10Updated 3 years ago
- ☆17Updated 4 years ago
- XGBoost for Regression Predictive Modeling and Time Series Analysis, published by Packt☆26Updated 2 months ago
- ☆11Updated 4 years ago
- Time series regime analysis in python☆13Updated 2 years ago
- The project is a machine predictive maintenance application that uses machine learning (Random Forest) to classify whether a machine wil…☆13Updated last year
- Time series and Financial analysis in python☆15Updated 5 years ago
- ☆10Updated 4 years ago
- Classification of reserve risk with chain-ladder☆10Updated 5 years ago
- A Quantitative Finance Engineering Project☆10Updated last year
- The repository contains the code for project for DS 5500 course at Northeastern.☆37Updated 5 years ago
- ESG-investment AI☆28Updated 4 months ago
- A pricing program for a whole-life insurance with annuity☆10Updated 4 years ago
- Moody's Bond Rating Classifier and USPHCI Economic Activity Forecast Modeling☆18Updated 5 years ago
- Sales forecasting for the supply chain industry.☆11Updated 3 years ago
- The project aims to profile stocks with similar weekly percentage returns using K-Means Clustering. The project calculates realized volat…☆11Updated last year
- FinRAD: Financial Readability Assessment Dataset - 13,000+ Definitions of Financial Terms for Measuring Readability☆14Updated 4 months ago