Portfolio Management Workshop by Dan the Quant
☆116Dec 17, 2025Updated 3 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:
- This paper studies how a machine learning algorithm can generate tactical allocation which outperforms returns for a pre-defined benchmar…☆16Dec 3, 2020Updated 5 years ago
- IMC Prosperity 3 - 19th/12,620 worldwide☆10Apr 25, 2025Updated 11 months ago
- ☆48Oct 19, 2024Updated last year
- Built a pairs trading strategy in emerging markets using a rolling Kalman-filter beta and spread half-life, with z-score position sizing,…☆17Aug 10, 2024Updated last year
- Implementation of Lo and MacKinlay's statistical tests from A Non Random Walk Down Wall Street☆13Jan 8, 2026Updated 2 months ago
- Managed Database hosting by DigitalOcean • AdPostgreSQL, MySQL, MongoDB, Kafka, Valkey, and OpenSearch available. Automatically scale up storage and focus on building your apps.
- The Finance Dashboard sample demonstrates the data chart, combo, dialog, and zoom bar controls for the Financial Services industry. The d…☆20Oct 8, 2025Updated 5 months ago
- Macro Framework Forecasting☆22Feb 2, 2026Updated last month
- ☆16Jan 24, 2018Updated 8 years ago
- Mock pairs trading strategy and backtesting with Kalman iltering and pair selection using clustering and cointegration.☆15Aug 28, 2022Updated 3 years ago
- Tutorials for the InvestOps Python package☆14Mar 19, 2022Updated 4 years ago
- Script that downloads intraday (past 5 days), daily (past 5 years) and active calls/puts of publicly traded companies.☆10Sep 18, 2019Updated 6 years ago
- Free question bank for quant interviews☆32Mar 24, 2025Updated last year
- ☆10Feb 23, 2021Updated 5 years ago
- Individual Claims Forecasting with Bayesian Mixture Density Networks☆17Feb 15, 2023Updated 3 years ago
- Wordpress hosting with auto-scaling on Cloudways • AdFully Managed hosting built for WordPress-powered businesses that need reliable, auto-scalable hosting. Cloudways SafeUpdates now available.
- Tax efficient ETF portfolio balancing☆11Sep 1, 2022Updated 3 years ago
- 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
- This project examine the relationship between Sustainalytics Environmental, Social, and Governance (ESG) risk ratings and the financial …☆12Oct 5, 2022Updated 3 years ago
- Python Package: Fitting and Forecasting the yield curve☆39Feb 25, 2021Updated 5 years ago
- ☆17Nov 9, 2015Updated 10 years ago
- Production-tested commands, skills, and workflow patterns for Claude Code. Developed through 6+ months of daily use. Includes explore→pla…☆49Jan 14, 2026Updated 2 months ago
- CAPSTONE Project for Msc Financial Engineering☆12Mar 11, 2019Updated 7 years ago
- Code relating to the Coursera Bioinformatics Specialization as well as my own genetic algorithm experiment.☆11Apr 19, 2019Updated 6 years ago
- Trading algorithms and summary of Jane Street Electronic Trading Challenge☆11Oct 27, 2018Updated 7 years ago
- Bare Metal GPUs on DigitalOcean Gradient AI • AdPurpose-built for serious AI teams training foundational models, running large-scale inference, and pushing the boundaries of what's possible.
- The project aims to profile stocks with similar weekly percentage returns using K-Means Clustering. The project calculates realized volat…☆12Oct 30, 2023Updated 2 years ago
- Code and data for "Stochastic Optimal Control of Epidemic Processes in Networks", ML4H at NeurIPS 2018☆12Feb 10, 2023Updated 3 years ago
- Financial tool for the construction and analysis of stock and ETF portfolios☆16May 12, 2025Updated 10 months ago
- Blackbird Bitcoin Arbitrage: a long/short market-neutral strategy☆22Jun 8, 2015Updated 10 years ago
- Codes for the concepts related to quantitative finance☆61Mar 7, 2026Updated 2 weeks ago
- Modern Portfolio Theory☆34Oct 2, 2020Updated 5 years ago
- Soccer outcome modeling and algorithmic betting system☆16Sep 14, 2017Updated 8 years ago
- Performance Attribution for Equity Portfolios☆24Aug 21, 2023Updated 2 years ago
- Resources for a PhD class module focused on anomalies.☆19Jun 7, 2024Updated last year
- Managed Database hosting by DigitalOcean • AdPostgreSQL, MySQL, MongoDB, Kafka, Valkey, and OpenSearch available. Automatically scale up storage and focus on building your apps.
- Awesome Option Price Calculator☆19Aug 16, 2020Updated 5 years ago
- Data collection and exploratory analysis related to COVID-19 for general insurance actuaries and the public☆15Jan 13, 2021Updated 5 years ago
- Optimized marketing mix- effective promotion channels and price for different product types, for car industry using regression model☆21Jan 16, 2020Updated 6 years ago
- ETL process which downloads, transforms, and loads Freddie Mac/Fannie Mae mortgage data☆20Dec 13, 2017Updated 8 years ago
- ☆27Mar 6, 2024Updated 2 years ago
- Covariance Matrix Estimation via Factor Models☆38Mar 25, 2019Updated 7 years ago
- Stata module that calculates the weights underlying two-way fixed effect event studies☆19Aug 29, 2021Updated 4 years ago