yash12392 / monte-carlo-stock-market
This repository deals with the Monte Carlo Simulation in the financial markets. For more information on Monte Carlo visit here: http://www.investopedia.com/terms/m/montecarlosimulation.asp
☆19Updated 8 years ago
Alternatives and similar repositories for monte-carlo-stock-market:
Users that are interested in monte-carlo-stock-market are comparing it to the libraries listed below
- Optimization techniques on the financial area for the hedging, investment starategies, and risk measures☆41Updated 4 years ago
- The "Python Machine Learning (2nd edition)" book code repository and info resource☆14Updated 5 years ago
- Cointegration Test in python☆28Updated 6 years ago
- Quantitative finance research notebooks☆18Updated 5 years ago
- materials from past webinars☆40Updated last week
- By means of stochastic volatility models☆43Updated 4 years ago
- Machine Learning for Quantitative Finance☆24Updated 6 years ago
- ☆35Updated 3 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
- ☆36Updated 4 years ago
- Code implementations of my studies on the book Advances in Financial Machine Learning☆12Updated 4 years ago
- Resources for the Machine Learning for Finance workshop at Texas State University (November 2022).☆16Updated 2 years ago
- Development space for PhD in Finance☆33Updated 4 years ago
- • Conducted a volatility study to develop pairs trading strategy by writing web crawlers that automated extracting 30 equity and ETF spot…☆45Updated 4 years ago
- Stock and Forex market prediction using ML and time-series modelling☆37Updated 6 years ago
- ☆58Updated last year
- demonstration of quantstats library☆14Updated 3 years ago
- Simple portfolio analysis and management.☆28Updated 3 years ago
- Portfolio optimization with cvxopt☆37Updated last month
- Source Code for 'Testing and Tuning Market Trading Systems' by Timothy Masters☆66Updated 6 years ago
- Moody's Bond Rating Classifier and USPHCI Economic Activity Forecast Modeling☆17Updated 5 years ago
- Notebook for <Advances in Financial Machine Learning> using Python 3.7☆43Updated 6 years ago
- keywords - Kmeans Clustering, Tsne, PCA, Indian Stocks, Johansen test☆31Updated 6 years ago
- 📈This repo describes a framework that leverages sentiment stability of a financial 10-K report as the trading signal (alpha factor)☆11Updated 4 years ago
- ☆54Updated 6 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
- KAIST(Korea Advanced Institute of Science and Technology) Financial Engineering( Derivatives) Course Code+@☆25Updated 2 years ago
- Backtesting an algorithmic trading strategy using Machine Learning and Sentiment Analysis.☆43Updated 2 years ago
- Learn the mathematics behind machine learning and explore various mathematical concepts within machine learning.☆40Updated last year
- Code for Machine Learning for Algorithmic Trading, 2nd edition.☆18Updated 2 years ago