suhasghorp / PortAnalyticsAdvanced
Advanced Portfolio Construction and Analysis with Python - Coursera
☆21Updated 4 years ago
Alternatives and similar repositories for PortAnalyticsAdvanced:
Users that are interested in PortAnalyticsAdvanced are comparing it to the libraries listed below
- Jupyter notebooks on portfolio construction and analysis - EDHEC☆42Updated 5 years ago
- Introduction to Portfolio Construction and Analysis with Python - Coursera☆26Updated 4 years ago
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆27Updated 4 years ago
- Repository for teachings on Quant Finance☆49Updated 5 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
- Yield curve Interpolation using cubic spline and nelson Seigel model☆15Updated 5 years ago
- The "Python Machine Learning (2nd edition)" book code repository and info resource☆14Updated 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
- Predictive yield curve modeling in reduced dimensionality☆43Updated 2 years ago
- Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation fro…☆21Updated 4 years ago
- Python Jupyter Notebooks for Financial Portfolio Optimization☆35Updated 6 years ago
- Quant Research☆69Updated last week
- Investment mangement with python coursera from coursera☆28Updated 4 years ago
- Fixed Income Valuation Recipes in Python by Oluwaseyi Adebayo Awoga (Tony)☆77Updated 7 months ago
- ☆45Updated last year
- This repository is the result of our work for the course CSCI-SHU 360 Machine Learning☆58Updated 4 years ago
- Assignments submitted for the Certification in Quantitative Finance (CQF) 2016☆35Updated 6 years ago
- Algo Trading Research & Documentation☆17Updated 9 months ago
- In this project, I had backtested the cross-over trading strategy on Google Stock from Jan 2016 to June 2020. By using historical time-se…☆44Updated 4 years ago
- Codes for the concepts related to quantitative finance☆51Updated this week
- Portfolio optimization with cvxopt☆36Updated last month
- Quantitative analysis of Fixed Income Securities, including bond pricing models, yield curve fitting, PCA analysis, bond returns predicta…☆29Updated 3 years ago
- Financial risk analysis on a stocks portfolio through the VaR (Value at Risk), using Monte Carlo Simulation and Multiple Linear Regressio…☆21Updated 4 years ago
- This repository provides the implementation of a handful of forecasting methods in yield curve modelling.☆24Updated 4 years ago
- ScriptUni Python in Finance Certificate Final Project☆37Updated 2 years ago
- My Quant Research Papers (incl. Coding & Excel Examples)☆110Updated 2 weeks ago
- ☆58Updated last year
- SOFR curve bootstrapping☆23Updated 4 years ago
- Alpha Generation using Data Science and Quantitative Analysis with integrated Risk Model☆41Updated 4 years ago
- Practical, hands-on risk modeling, risk assessment and verifications of risk models across major risk classes and understanding risk regu…☆11Updated 2 years ago