☆17Feb 19, 2023Updated 3 years ago
Alternatives and similar repositories for modern_portfolio_theory
Users that are interested in modern_portfolio_theory are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Applied Macroeconomics, a course taught at the University of Warsaw☆21Jan 28, 2021Updated 5 years ago
- 机器学习等算法学习笔记☆10Feb 22, 2020Updated 6 years ago
- This was a university group project supported by the HSBC Artificial Intelligence team. It involved applying machine learning algorithms …☆16Nov 13, 2023Updated 2 years ago
- A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and…☆26Feb 16, 2021Updated 5 years ago
- Replication Code for Identifying Price Informativeness☆13Mar 15, 2021Updated 5 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.
- This contains notebooks and scripts used to support my writing in WILMOTT Magazine.☆17May 9, 2024Updated 2 years ago
- ☆19Nov 25, 2022Updated 3 years ago
- Speaker materials for 2020 conference☆10Mar 7, 2021Updated 5 years ago
- Using Dask, a Python framework, I handle 900 million rows of S&P E-mini futures trade tick data directly on a local machine. Through expl…☆43Mar 19, 2024Updated 2 years ago
- Retrieve data for various multi-factor asset pricing models.☆20Feb 11, 2026Updated 7 months ago
- Stein Variational Policy Gradient for REINFORCE☆18Jul 12, 2017Updated 9 years ago
- Stata function to compute simultaneous sup-t confidence bands following Montiel Olea and Plagborg-Møller (2019)☆12Jun 18, 2019Updated 7 years ago
- ☆26May 4, 2021Updated 5 years ago
- An R package for accessing the I Can Haz Dad Joke API: A Very Serious R Package☆19Mar 1, 2021Updated 5 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.
- ☆14Nov 9, 2013Updated 12 years ago
- Big Data Applications in Finance module (MSc level)☆16Sep 23, 2021Updated 5 years ago
- Python Backtesting library for trading strategies☆11Aug 7, 2018Updated 8 years ago
- A reservoir computing implementation in Mathematica for financial time series prediction.☆12Jul 22, 2015Updated 11 years ago
- This is a read-only mirror of the CRAN R package repository. edgar — Tool for the U.S. SEC EDGAR Retrieval and Parsing of Corporate Fil…☆11Mar 8, 2025Updated last year
- LaTeX beamer theme for University of Chicago-themed presentation slides☆17Feb 2, 2018Updated 8 years ago
- ☆16May 20, 2021Updated 5 years ago
- Introduction to Econometrics at the University of Oregon (EC421) during Spring quarter, 2020. Taught by Ed Rubin☆14Jan 27, 2022Updated 4 years ago
- There are codes teanslated from the book named Tidy finance with R to python which you can get from https://www.tidy-finance.org/.☆21Apr 12, 2023Updated 3 years ago
- Simple, predictable pricing with DigitalOcean hosting • AdAlways know what you'll pay with monthly caps and flat pricing. Enterprise-grade infrastructure trusted by 600k+ customers.
- This project is based upon the paper: Frazzini, A. & Pedersen, L. (2014). Betting against beta.☆24Jan 20, 2022Updated 4 years ago
- A starter code to review distribution of a strategy returns and assess Monte Carlo distribution of returns☆23Feb 24, 2022Updated 4 years ago
- Efficient tabulation with big data in R, with Stata-like output. To install: install.packages("tabulator") ☆13Jan 6, 2021Updated 5 years ago
- Voice controlled chess using raspberry and arduino, similar to Harry Potter's chess☆13Jan 26, 2019Updated 7 years ago
- A basic framework to scrape renting ads.☆17Oct 22, 2019Updated 6 years ago
- In this repository, I have mentioned all the time series analysis methods from statsmodels library to analyse and model time-series data.☆36Oct 10, 2022Updated 3 years ago
- snowball option pricing, Monte Carlo, PDE, Greeks☆10Apr 28, 2023Updated 3 years ago
- ☆300Feb 1, 2024Updated 2 years ago
- Utility Theory for Dummies: An R Tutorial☆19Nov 12, 2020Updated 5 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.
- OO jDREW: the object oriented extension of the Java Deductive Reasoning Engine for the Web (jDREW)☆15Oct 3, 2014Updated 11 years ago
- Python code for pricing European and American options with examples for individual stock, index, and FX options denominated in USD and Eu…☆32Aug 12, 2026Updated last month
- autorouter forked from https://www-soc.lip6.fr/git/coriolis.git☆15May 21, 2018Updated 8 years ago
- Python In Practice Create Better Programs Using Concurrency, Libraries, and Patterns by Mark Summerfield☆10Nov 30, 2015Updated 10 years ago
- Notebooks and stuff from quantfiction.com☆37Apr 22, 2020Updated 6 years ago
- Piecewise quadratic approximation to the Black-Scholes value of a straddle vs. stock price☆15Jan 15, 2026Updated 8 months ago
- Python Monthly Returns Heatmap (DEPRECATED! Use QuantStats instead)☆28May 7, 2019Updated 7 years ago