govinda18 / Financial-Engineering-and-Risk-Management-Part-I
☆32Updated 4 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
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆27Updated 4 years ago
- Jupyter notebooks on portfolio construction and analysis - EDHEC☆42Updated 5 years ago
- Including packages that frequently used in quantitative finance field and how to implement classic financial model in Quantopian.☆48Updated 6 years ago
- Resources for the AI in Finance Workshop at Texas State University (October 2023).☆50Updated last year
- Yield curve Interpolation using cubic spline and nelson Seigel model☆15Updated 5 years ago
- Repository for MScFE, WQU.☆18Updated 4 years ago
- This repository is the result of our work for the course CSCI-SHU 360 Machine Learning☆58Updated 4 years ago
- This collects the scripts and notebooks required to reproduce my published work.☆45Updated this week
- Application to finance☆20Updated 5 months ago
- ☆31Updated last year
- Foreign Exchange Forecasting Model created for the paper "Can Interest Rate Factors Explain Rate Fluctuations?"☆30Updated 2 years ago
- Quantitative analysis of Fixed Income Securities, including bond pricing models, yield curve fitting, PCA analysis, bond returns predicta…☆29Updated 3 years ago
- Predictive yield curve modeling in reduced dimensionality☆43Updated 2 years ago
- The "Python Machine Learning (2nd edition)" book code repository and info resource☆14Updated 5 years ago
- This course in applied data science covers the theoretical foundations of advanced quantitative approaches in machine learning, econometr…☆30Updated 2 weeks ago
- QuantNet course on C++ programming (completed with Certificate with Distinction)☆53Updated 2 years ago
- Advanced Portfolio Construction and Analysis with Python - Coursera☆21Updated 4 years ago
- Source code for Multicriteria Portfolio Construction with Python☆30Updated 3 years ago
- Jupyter notebooks and data files of the new EDHEC specialization on quantitative finance (completed Aug 2022)☆40Updated 2 years ago
- Python Jupyter Notebooks for Financial Portfolio Optimization☆35Updated 6 years ago
- ☆33Updated 2 years ago
- KAIST(Korea Advanced Institute of Science and Technology) Financial Engineering( Derivatives) Course Code+@☆25Updated 2 years ago
- All Python Code for World Quant University Master degree.☆28Updated 4 years ago
- Optimization techniques on the financial area for the hedging, investment starategies, and risk measures☆41Updated 4 years ago
- ☆22Updated last year
- My solutions for the “C++ Programming for Financial Engineering” Online Certificate. It is a joint project by the Baruch MFE program, Dr.…☆31Updated 6 years ago
- Financial Library ( Economic Scenario Generator, Asset Liability Management, Pricing )☆30Updated last year
- By means of stochastic volatility models☆43Updated 4 years ago
- Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Mod…☆39Updated 4 years ago
- Credit Value Adjustment (CVA) calculation for interest rate swaps using a risk neutral Libor Market Model (LMM) calibrated to european sw…☆16Updated 6 years ago