Portfolio Management Workshop by Dan the Quant
☆122Dec 17, 2025Updated 10 months ago
Alternatives and similar repositories for DTQ-Portfolio_Management_Course
Users that are interested in DTQ-Portfolio_Management_Course are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Cross-sectional stock selection on the S&P 500 using fundamental, technical, and macro factors. XGBoost classifies direction while meta-l…☆16Apr 28, 2026Updated 6 months ago
- Code for the paper "How to use the Sharpe ratio"☆103Feb 5, 2026Updated 9 months ago
- Quantitative Derivatives Models☆15Apr 13, 2026Updated 6 months ago
- ☆15May 17, 2025Updated last year
- Stock Research Agent — async equity research pipeline☆12Aug 13, 2026Updated 2 months 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.
- Hull&White pricing calculator for interest rate derivatives.☆13May 21, 2026Updated 5 months ago
- ☆14May 23, 2023Updated 3 years ago
- Notes and code fragments of CQF lectures.☆20Oct 31, 2022Updated 4 years ago
- Data sets and code for the textbook Mathematical Statistics with Resamping and R☆21Jul 8, 2026Updated 3 months ago
- ☆23Nov 27, 2024Updated last year
- FactorLab is a python library that enables the discovery and analysis of alpha and risk factors used in the investment algorithm developm…☆12May 17, 2026Updated 5 months ago
- Portfolio Construction and Risk Management book's Python code.☆214Updated this week
- QuantMinds Rough Volatility Workshop lectures☆48Nov 16, 2025Updated 11 months ago
- QuantMinds Rough Volatility Workshop lectures☆76Sep 6, 2025Updated last year
- Managed Kubernetes at scale on DigitalOcean • AdDigitalOcean Kubernetes includes the control plane, bandwidth allowance, container registry, automatic updates, and more for free.
- Pipeline that identifies and ranks S&P 500 companies by AI focus using OpenAI embeddings and market data.☆30Oct 27, 2025Updated last year
- Machine Learning Trading Toolkit☆39Jun 27, 2025Updated last year
- This repository contains Python notebooks related to investment risk management, portfolio construction & asset allocation and related to…☆15Feb 4, 2026Updated 9 months ago
- The Robust Risk Engine of the Quant Enthusiasts Community☆141May 3, 2026Updated 6 months ago
- ☆57Aug 12, 2025Updated last year
- Illustration for the paper "GMM DCKE - Semi-Analytic Conditional Expectations"☆10Sep 15, 2025Updated last year
- ☆23Jul 14, 2026Updated 3 months ago
- ☆10Aug 5, 2026Updated 3 months ago
- ☆25Apr 1, 2022Updated 4 years ago
- Simple, predictable pricing with DigitalOcean hosting • AdAlways know what you'll pay with monthly caps and flat pricing. Enterprise-grade infrastructure trusted by 600k+ customers.
- ☆19Apr 17, 2025Updated last year
- ☆37Oct 27, 2026Updated last week
- Open-source modular library for quant factor research and backtesting. Implement and share factors, run backtests, and contribute to an e…☆15Aug 30, 2025Updated last year
- Quant Research☆161Jun 21, 2026Updated 4 months ago
- A multi-factor equity risk model for quantitative trading.☆982Aug 16, 2024Updated 2 years ago
- Quantitative Methods with Python☆10Dec 4, 2024Updated last year
- MATLAB library for large Bayesian VARs: samplers, shrinkage priors, stochastic volatility, marginal likelihoods and forecasting, with exa…☆64Updated this week
- ☆53Oct 19, 2024Updated 2 years ago
- Option pricing using Black-Scholes model, Bachelier model, Binomial Trees and Monte Carlo simulation under different stochastic processes☆21Jul 24, 2022Updated 4 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.
- prediction markets -> llm -> news☆27Nov 10, 2025Updated 11 months ago
- ☆11Dec 3, 2020Updated 5 years ago
- A Python package for variance ratio testing, weak-form efficiency diagnostics, rolling-window analysis, and simulation-based research on …☆13Aug 7, 2026Updated 3 months ago
- Hi, here is a collection of researches and codes on cool topics for me written during my free time!☆21Sep 28, 2026Updated last month
- ☆66Oct 26, 2026Updated last week
- Replication code for Addressing COVID-19 Outliers in BVARs with Stochastic Volatility“ by Carriero, Clark, Marcellino and Mertens (2021),…☆13Jan 2, 2023Updated 3 years ago
- STT-4230 / STT-6230 R pour scientifique - Notes de cours☆13Dec 16, 2022Updated 3 years ago