Optimization techniques on the financial area for the hedging, investment starategies, and risk measures
☆43Apr 6, 2020Updated 6 years ago
Alternatives and similar repositories for Finance-World
Users that are interested in Finance-World are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Portfolio optimization package in Python.☆16Feb 20, 2020Updated 6 years ago
- Machine Learning for Quantitative Finance☆26Jun 8, 2018Updated 8 years ago
- This module allows you to easily create order-based financial markets, add agents with various strategies, and evaluate the actions of ag…☆29May 1, 2022Updated 4 years ago
- [deprecated] U.S. public financial analysis tools using pandas.☆15Jan 8, 2022Updated 4 years ago
- Development space for PhD in Finance☆33Mar 28, 2020Updated 6 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.
- Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction☆30Mar 31, 2017Updated 9 years ago
- using the Inverse-Transform method to speed up options pricing simulations in R☆28Mar 20, 2026Updated 5 months ago
- Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics…☆124Feb 17, 2021Updated 5 years ago
- This is the git repo for the tutorials I have done for Time Series Forecasting by Jason Brownlee☆11Dec 5, 2018Updated 7 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
- My replication of financial papers.☆21Aug 2, 2018Updated 8 years ago
- Bayer, Friz, Gassiat, Martin, Stemper (2017). A regularity structure for finance.☆12Sep 29, 2017Updated 8 years ago
- Repository for teachings on Quant Finance☆51Nov 12, 2019Updated 6 years ago
- MATLAB and R scripts for portfolio optimization, yield-curve bootstrapping, and optimal trade execution☆12Aug 29, 2026Updated last week
- 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.
- ☆15Oct 7, 2019Updated 6 years ago
- Command Line Interface for ETrade accounts in python☆15Jul 5, 2020Updated 6 years ago
- Financial tool for the construction and analysis of stock and ETF portfolios☆16Aug 17, 2026Updated 3 weeks ago
- A model free Monte Carlo approach to price and hedge American options equiped with Heston model, OHMC, and LSM☆125Apr 5, 2019Updated 7 years ago
- Companion to publication "Understanding Jumps in High Frequency Digital Asset Markets". Contains scalable implementations of Lee / Myklan…☆17May 6, 2024Updated 2 years ago
- ☆15Mar 15, 2018Updated 8 years ago
- Pricing derivatives using the explicit finite-difference method☆13Jul 15, 2016Updated 10 years ago
- Momentum and position based trading strategy analysis☆11May 31, 2017Updated 9 years ago
- Financial modelling, derivatives, investments☆14May 25, 2019Updated 7 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.
- Various Types of Stock Analysis in Excel, Matlab, Power BI, Python, R, and Tableau☆2,058May 4, 2025Updated last year
- 'Portfolio Analysis, methods for portfolio optimization'☆23Jan 26, 2021Updated 5 years ago
- A US equities trading & settlement calendar command-line tool☆12Mar 30, 2022Updated 4 years ago
- Code implementations of my studies on the book Advances in Financial Machine Learning☆12May 18, 2020Updated 6 years ago
- Collection of business analytics case studies that leverage data science methods to create business value (R and Python)☆13Jul 12, 2019Updated 7 years ago
- Quantamental finance research with python☆154Jun 3, 2022Updated 4 years ago
- Tutorials about Quantitative Finance in Python and QuantLib: Pricing, xVAs, Hedging, Portfolio Optimisation, Machine Learning and Deep Le…☆179Feb 28, 2026Updated 6 months ago
- A public available dataset for using market sentiment for financial asset allocation.☆23Feb 17, 2019Updated 7 years ago
- Simple benchmark to compare the performance of a various combination of asyncio event loop and zeromq implementations.☆16Dec 12, 2016Updated 9 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.
- Compute set of important operations for HCTSA code☆28Apr 11, 2020Updated 6 years ago
- Applications of Monte Carlo methods to financial engineering projects, in Python.☆545Nov 20, 2017Updated 8 years ago
- ☆15Jul 23, 2023Updated 3 years ago
- Financial Derivatives Calculator with 171+ Models (Options Calculator)☆251Feb 27, 2025Updated last year
- Deep Hedging Demo - An Example of Using Machine Learning for Derivative Pricing.☆164Jan 17, 2021Updated 5 years ago
- Learning how to apply advanced decision techniques such as real options, Monte Carlo simulation, network concepts from graph theory, prob…☆32Apr 27, 2019Updated 7 years ago
- Time Alignment Measurement for Time Series☆30Jul 6, 2022Updated 4 years ago