Discover how to leverage MATLAB for quantitative finance modeling
☆42Sep 4, 2025Updated 9 months ago
Alternatives and similar repositories for Awesome-MATLAB-Quant-Finance-
Users that are interested in Awesome-MATLAB-Quant-Finance- are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- ☆32Mar 11, 2025Updated last year
- Replication codes for Deep Learning Credit Risk Modeling by Manzo, Qiao☆21May 9, 2022Updated 4 years ago
- ☆11Sep 30, 2016Updated 9 years ago
- Modeling conditional betas with DCC-GARCH and COMFORT-DCC models with application in asset allocation.☆17Oct 16, 2019Updated 6 years ago
- The Valuation of Convertible Bonds with Credit Risk (for Honours in Advanced Mathematics of Finance research project, at the University o…☆11Nov 23, 2012Updated 13 years ago
- 1-Click AI Models by DigitalOcean Gradient • AdDeploy popular AI models on DigitalOcean Gradient GPU virtual machines with just a single click. Zero configuration with optimized deployments.
- ☆36Apr 8, 2026Updated 2 months ago
- Tutor step-by-step on how to analyze stock data using the R language.☆21Feb 25, 2024Updated 2 years ago
- code for turning data sets into trading strategies☆39May 19, 2026Updated last month
- Empirical Asset Pricing Tools☆56Apr 19, 2026Updated 2 months ago
- Implement different variants of gradient descent in python using numpy☆11Apr 23, 2019Updated 7 years ago
- The Company 10K Analyzer is a web application designed to analyze and visualize financial data extracted from SEC filings (Form 10-K) of …☆15May 7, 2024Updated 2 years ago
- AI enhanced automation tool for financial modelling and market analysis.☆12Sep 10, 2019Updated 6 years ago
- Numerical Methods in Finance☆19Jun 8, 2018Updated 8 years ago
- Statistical Methods in Finance☆19Feb 2, 2022Updated 4 years ago
- 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.
- Development version of a R package to support fast calibration of stochastic volatility models for option pricing using GPUs☆11Feb 3, 2014Updated 12 years ago
- Multi-factor Risk Models of Asset or Portfolio Returns☆10May 4, 2021Updated 5 years ago
- ☆28Updated this week
- A repository for portfolio allocation based on embedding data representation☆12Jan 27, 2025Updated last year
- [Quantitative Finance 2019] Sovereign Risk Zones in Europe During and After the Debt Crisis☆12May 12, 2020Updated 6 years ago
- In this notebook, we will create an AI and time serie driven forecasting engine based on a set of 5 AI models and 5 time series models an…☆14Jun 12, 2021Updated 5 years ago
- Dataset for HKJC and SG Turfclub horse race☆25Nov 16, 2024Updated last year
- A scenario reduction tool modeling the random data processes realized in Python.☆16Jun 12, 2020Updated 6 years ago
- Updates, charts, code, data, typos for the book 'Brazilian Derivatives and Securities"☆17Aug 4, 2024Updated last year
- 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.
- Shiny app for IFRS provisioning and estimated loss report☆10Jun 10, 2021Updated 5 years ago
- In this article, you will learn how to set up a real-time data processing and analytics environment using Docker, MySQL, Redpanda, MinIO,…☆11Jun 27, 2023Updated 2 years ago
- This is a Python implementation of the Heston model for option pricing using Monte Carlo simulation. The code takes in parameters and gen…☆18Mar 7, 2023Updated 3 years ago
- A python library for generating macro-economic scenarios☆11Dec 17, 2024Updated last year
- Source code for Deep Partial Least Squares for Empirical Asset Pricing.☆16Jun 22, 2022Updated 3 years ago
- Machine Learning for Economic Modeling☆26Feb 25, 2020Updated 6 years ago
- A Python function for bootstrapping☆10Nov 5, 2019Updated 6 years ago
- It's me!☆11Nov 12, 2021Updated 4 years ago
- 공학수학 강의노트☆19Feb 27, 2024Updated 2 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.
- НИС "Методологии разработки ПО", ФКН ВШЭ, Старичков Н.Ю., Крахмалёв Д.С.☆13Mar 12, 2022Updated 4 years ago
- ☆13Mar 17, 2021Updated 5 years ago
- XIRR (using Python) to calculate return on investments done at different time periods which need not be periodic.☆15Oct 3, 2020Updated 5 years ago
- Compile Markdown files to beautiful PDF documents by pandoc and tectonic.☆10Apr 20, 2026Updated last month
- The course, authored by Prof. Jerzy in NYU, applies the R programming language to momentum trading, statistical arbitrage (pairs trading)…☆13Aug 19, 2018Updated 7 years ago
- An Excel integration of OpenGamma Strata.☆13Sep 19, 2021Updated 4 years ago
- QuantTraderDL combines quantitative finance and AI, using TFT models to forecast major indices (S&P 500, Nasdaq, IBEX 35, Dow Jones, EURO…☆20May 21, 2025Updated last year