thinklancer / Financial-EngineeringLinks
Financial Engineering and Risk Management Course, 2013
☆41Updated 10 years ago
Alternatives and similar repositories for Financial-Engineering
Users that are interested in Financial-Engineering are comparing it to the libraries listed below
Sorting:
- Python based Quant Finance Models, Tools and Algorithmic Decision Making☆47Updated 8 years ago
- Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics…☆124Updated 4 years ago
- Open Source Tools for Financial Time Series Analysis and Visualization☆70Updated 10 years ago
- Development space for PhD in Finance☆33Updated 5 years ago
- Machine Learning for Financial Market Prediction☆59Updated 7 years ago
- Simulated GBM using MC simulation, estimated option' Greeks using numerical methods such as finite difference, pathwise derivative estima…☆33Updated 5 years ago
- Tutorials about Quantitative Finance in Python and QuantLib: Pricing, xVAs, Hedging, Portfolio Optimisation, Machine Learning and Deep Le…☆170Updated 7 years ago
- Simple portfolio analysis and management.☆30Updated 4 years ago
- Repository for teachings on Quant Finance☆49Updated 6 years ago
- Optimization techniques on the financial area for the hedging, investment starategies, and risk measures☆43Updated 5 years ago
- Source Code for 'Implementing Machine Learning for Finance' by Tshepo Chris Nokeri☆33Updated 4 years ago
- Set of Jupyter (iPython) notebooks (and few pdf-presentations) about things that I am interested on, like Computer Science, Statistics an…☆96Updated 4 years ago
- Python tools to quantitatively manage financial risk☆69Updated 6 years ago
- Notes for Active Portfolio Management, by Grinold and Kahn☆47Updated 9 years ago
- Implementation with a Jupyter Notebook of the VIX index modelization provided in its CBOE white paper.☆22Updated 6 years ago
- Pricing and Simulating in Python Zero Coupon Bonds with Vasicek and Cox Ingersoll Ross short term interest rate modes☆52Updated 5 years ago
- Code for getting implied volatility in Python☆27Updated 8 years ago
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆31Updated 5 years ago
- Quantifying ESG Alpha using Scholar Big Data: An Automated Machine Learning Approach.☆77Updated 4 years ago
- Unsupervised machine learning Principal Component Analysis (PCA) on the Dow Jones Industrial Average index and it's respective 30 stocks …☆75Updated 5 years ago
- Jupyter Notebooks Collection for Learning Time Series Models☆75Updated 6 years ago
- NYU Math-GA 2048: Scientific Computing in Finance☆110Updated 5 years ago
- Listed Volatility and Variance Derivatives (Wiley Finance)☆158Updated 3 years ago
- Python Jupyter Notebooks for Financial Portfolio Optimization☆37Updated 7 years ago
- Financial Library ( Economic Scenario Generator, Asset Liability Management, Pricing )☆31Updated 2 years ago
- My replication of financial papers.☆20Updated 7 years ago
- Deep learning for forecasting company fundamental data☆141Updated 6 years ago
- Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction☆30Updated 8 years ago
- Portfolio optimization with cvxopt☆40Updated 2 weeks ago
- Repository of Python for Finance Cookbook, published by Packt☆87Updated 4 years ago