applications for risk management through computational portfolio construction methods
☆45Sep 18, 2020Updated 5 years ago
Alternatives and similar repositories for Finance-and-Risk-Management-Algorithms
Users that are interested in Finance-and-Risk-Management-Algorithms are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Advanced Risk and Portfolio Management Resources☆36Aug 20, 2019Updated 6 years ago
- HSE Course in Risk-Management☆13Dec 13, 2018Updated 7 years ago
- In the first course of Machine Learning Engineering for Production Specialization, you will identify the various components and design an…☆11Nov 4, 2021Updated 4 years ago
- Machine Learning and Reinforcement Learning in Finance Specialization (MOOC) Assignments☆12Nov 4, 2021Updated 4 years ago
- An equity analysis on momentum factor investing.☆11Oct 30, 2018Updated 7 years ago
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- Class materials of Credit Risk Management taught by prof. Ed Hayes☆14Feb 22, 2018Updated 8 years ago
- This repo is my understanding and learnings from Machine Learning for Trading Specialization from Coursera☆11May 30, 2020Updated 5 years ago
- Code (Jupyter Notebooks) for Coursera - Machine Learning and Reinforcement Learning in Finance Specialization☆11Aug 4, 2019Updated 6 years ago
- factor return calculation, mean-variance / Black&Litterman portfolio optimization, risk decomposition☆32Feb 10, 2019Updated 7 years ago
- A pipeline to optimize a portfolio of assets and test it against unseen data.☆14Jan 17, 2020Updated 6 years ago
- This repository contains python code to create, backtest and automate intraday-trading algorithms in financial markets using Machine Lear…☆10Sep 30, 2021Updated 4 years ago
- Download any files directly to the google drive. It uses Google colab to download files.☆12May 27, 2020Updated 5 years ago
- Financial Engineering and Risk Management Course, 2013☆43Dec 18, 2015Updated 10 years ago
- Quadratic program minimizing risk while maintaining an expected return with the addition of rollover in the foreign exchange market☆12Nov 2, 2016Updated 9 years ago
- 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.
- This repository demonstrates how data science can help to identify the employee attrition which is part of Human Resource Management☆15May 20, 2019Updated 6 years ago
- This repository has been created as part of my Udemy Course learning "Python & Machine Learning for Financial Analysis" by Dr. Ryan Ahmed…☆11Jul 21, 2023Updated 2 years ago
- Boston Consulting Group Data Science & Advanced Analytics Virtual Experience Program☆11Dec 27, 2020Updated 5 years ago
- This repository contains the customized trading algorithms that I have created using the Quantopian IDE.☆136May 8, 2019Updated 6 years ago
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆31Mar 23, 2020Updated 6 years ago
- https://www.coursera.org/professional-certificates/google-project-management☆15Apr 28, 2021Updated 5 years ago
- Modeling volatility project for ODSC East 2019☆16Dec 8, 2022Updated 3 years ago
- 'Portfolio Analysis, methods for portfolio optimization'☆25Jan 26, 2021Updated 5 years ago
- BlackRock Hackathon Award: STRAT brings professional risk management from BlackRock to individual investors looking to diversify & learn.☆22Oct 17, 2017Updated 8 years ago
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- Fixed-Income-Quant-Trading Projects☆15Jul 21, 2018Updated 7 years ago
- Quantitative Finance & Algorithmic Trading in Python course of Udemy☆13Nov 14, 2017Updated 8 years ago
- Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)☆203Dec 11, 2023Updated 2 years ago
- Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Mod…☆39Jan 4, 2021Updated 5 years ago
- Notes on "Data Science from Scratch" by Joel Grus☆11Aug 9, 2016Updated 9 years ago
- Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation fro…☆26Aug 10, 2020Updated 5 years ago
- Trend Prediction for High Frequency Trading☆43Dec 8, 2022Updated 3 years ago
- 😲🤑Method for Investors and Traders to make Buying and Selling Decisions. 😄Fundamental hare Market Analysis is about using Real data to…☆86Jul 3, 2020Updated 5 years ago
- Interactive Quant Portfolio Visualizer Dash App☆14Mar 8, 2024Updated 2 years ago
- Virtual machines for every use case on DigitalOcean • AdGet dependable uptime with 99.99% SLA, simple security tools, and predictable monthly pricing with DigitalOcean's virtual machines, called Droplets.
- A hands-on introduction to Plotly and the Dash framework for creating analytical dashboards in Python.☆22Oct 3, 2019Updated 6 years ago
- Scrape, analyze & visualize stock market data for the S&P500 using Python. Build a basic trading strategy using machine learning to asses…☆96Aug 6, 2020Updated 5 years ago
- Financial Modeling Course with Python and Excel☆25Dec 10, 2023Updated 2 years ago
- The repository contains the code for project for DS 5500 course at Northeastern.☆36Dec 8, 2019Updated 6 years ago
- By means of stochastic volatility models☆44Mar 24, 2020Updated 6 years ago
- My Algorithmic trading bots and strategies for Quantitative and High-Frequency trading in FinTech☆13Apr 3, 2024Updated 2 years ago
- High frequency trading algorithm for Bitmex☆22Jun 22, 2020Updated 5 years ago