govinda18 / Financial-Engineering-and-Risk-Management-Part-ILinks
☆34Updated 5 years ago
Alternatives and similar repositories for Financial-Engineering-and-Risk-Management-Part-I
Users that are interested in Financial-Engineering-and-Risk-Management-Part-I are comparing it to the libraries listed below
Sorting:
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆31Updated 5 years ago
- Jupyter notebooks on portfolio construction and analysis - EDHEC☆46Updated 6 years ago
- This course in applied data science covers the theoretical foundations of advanced quantitative approaches in machine learning, econometr…☆48Updated 2 weeks ago
- Jupyter Notebooks Collection for Learning Time Series Models☆76Updated 6 years ago
- ☆31Updated 2 years ago
- Implementations of Leading Algorithms in Quantitative Finance☆65Updated 8 years ago
- Development space for PhD in Finance☆34Updated 5 years ago
- The "Python Machine Learning (2nd edition)" book code repository and info resource☆14Updated 6 years ago
- Source code for Multicriteria Portfolio Construction with Python☆31Updated 4 years ago
- Including packages that frequently used in quantitative finance field and how to implement classic financial model in Quantopian.☆48Updated 7 years ago
- Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)☆200Updated 2 years ago
- Resources for the AI in Finance Workshop at Texas State University (October 2023).☆53Updated 2 years ago
- Set of Jupyter (iPython) notebooks (and few pdf-presentations) about things that I am interested on, like Computer Science, Statistics an…☆96Updated 4 years ago
- Source Code for 'Implementing Machine Learning for Finance' by Tshepo Chris Nokeri☆34Updated 4 years ago
- Here I am collecting the scripts I have used to prepare my book "Adventures in Financial Data Science" and to support my other writing, s…☆64Updated 10 months ago
- Jupyter notebooks and data files of the new EDHEC specialization on quantitative finance (completed Aug 2022)☆42Updated 3 years ago
- Support financial data science workflow, manage large structured and unstructured data sets, and apply financial econometrics and machine…☆48Updated 9 months ago
- In this repository I document my learnings from the course on Udemy - udemy.com/course/credit-risk-modeling-in-python/☆18Updated 6 years ago
- This repository contains the code for the O'Reilly book Reinforcement Learning for Finance.☆76Updated 9 months ago
- This collects the scripts and notebooks required to reproduce my published work.☆48Updated 2 months ago
- Forecasting Macroeconomic Parameters with Deep Learning Neural Networks - Final Year Peoject☆13Updated 7 years ago
- Implement, demonstrate, reproduce and extend the results of the Risk articles 'Differential Machine Learning' (2020) and 'PCA with a Diff…☆145Updated 3 years ago
- applications for risk management through computational portfolio construction methods☆43Updated 5 years ago
- Predictive yield curve modeling in reduced dimensionality☆43Updated 2 years ago
- Portfolio optimization with cvxopt☆40Updated last month
- AlphaWaveData delivers APIs for financial data analysis.☆72Updated 4 years ago
- Algorithmic Trading project that examines the Fama-French 3-Factor Model and the Fama-French 5-Factor Model in predicting portfolio retur…☆31Updated 5 years ago
- Algo Trading Research & Documentation☆30Updated 6 months ago
- ☆80Updated 4 years ago
- This repository is the result of our work for the course CSCI-SHU 360 Machine Learning☆77Updated 5 years ago