nickderobertis / sensitivity
Sensitivity Analysis in Python - Gradient DataFrames and Hex-Bin Plots
☆14Updated last year
Related projects: ⓘ
- A Python Package for Portfolio Optimization using the Critical Line Algorithm☆24Updated last year
- ☆17Updated 3 years ago
- Portfolio optimization with cvxopt☆14Updated last year
- Moody's Bond Rating Classifier and USPHCI Economic Activity Forecast Modeling☆16Updated 5 years ago
- 📝 Introduction to Monte Carlo methods in Finance Workshop Materials☆15Updated last year
- ☆27Updated 9 months ago
- Modelling Connectedness of Firms in Financial Markets with Heterogeneous Agents☆20Updated 5 years ago
- Portfolio optimization package in Python.☆16Updated 4 years ago
- Time series regime analysis in python☆12Updated last year
- Resources for the Machine Learning for Finance workshop at Texas State University (November 2022).☆15Updated last year
- Financial and Investment Data Science: FinDS Python library and examples for applying quantitative and machine learning methods on struct…☆35Updated 3 months ago
- Monte Carlo Submission Examples☆13Updated this week
- The Monte Carlo valuation app is a Streamlit web application leveraging a probabilistic approach to company valuation.☆19Updated 3 years ago
- Tools for investing in Python☆41Updated 2 years ago
- ☆25Updated 3 weeks ago
- Regime Based Asset Allocation with MPT, Random Forest and Bayesian Inference☆25Updated last year
- A collection of basic financial models and helper scripts implemented in Python (using PuLP and Pyomo modeling languages) and AMPL.☆27Updated 8 years ago
- openLGD is a Python powered library for the statistical estimation of Credit Risk Loss Given Default models. It can be used both as stan…☆19Updated 11 months ago
- Jupyter notebooks, accompanying the FinDS Python repo: contains code examples and results for 30+ financial data science projects☆30Updated 2 months 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…☆59Updated last month