dkanungo/Probabilistic-ML-for-finance-and-investing

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

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sicilianomarco/Quant-Models

Here you can find Asset Pricing Models and Portofolio Optimization techniques

Size: 127 KB - Last synced at: 16 days ago - Pushed at: 16 days ago - Stars: 0 - Forks: 0

Ztrimus/Stock-Market-Analysis

Exploratory analysis, visualization of stock market data along with predictions made on it using different techniques.

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Carolinerocks/CAPM-Tesla-Stock-Analysis

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JedrekWas03/Finance

Reposity presents code I used for my financial management projects, especially for the portfolio analyses.

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devenpaul/Python-for-Financial-Modelling

The course uses online data from yahoo finance and additional data for offline practice. Codes and dataset (URLs) for the online open source is shared in this repo.

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Sakthibats/FinNews_Webapp

Build your own Financial portfolios to mitigate risk

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Milanpeter-77/Research-Mass-Layoffs-Event-Study

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Mukhtar-is/Python-for-Finance-Capital-Asset-Pricing-Model-CAPM-

The project's goal is to assist in comprehending and using the CAPM in practical situations. The relationship between systematic risk and expected return for assets, especially stocks, is described by the Capital Asset Pricing Model (CAPM), a fundamental idea in finance.

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lamres/capm_shiny

Demo project of creating an interactive analytical tool for stock market using CAPM.

Language: R - Size: 6.84 KB - Last synced at: 5 months ago - Pushed at: about 5 years ago - Stars: 35 - Forks: 26

yuz0101/QuantFin

A toolkit for asset pricing research

Language: Python - Size: 244 KB - Last synced at: 20 days ago - Pushed at: 8 months ago - Stars: 4 - Forks: 1

PontusHovb/ESG-SBTi

Investigating whether ESG-score and/or firms committed to SBTi have an effect on financial performance of US stocks

Language: R - Size: 487 KB - Last synced at: 9 months ago - Pushed at: 9 months ago - Stars: 1 - Forks: 0

rodrigo-cl-porto/valuation_dfc_topsis_entropia

Valuation FCD TOPSIS Entropia

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NikolaySimakov/Fama-French-models

Fama French models on S&P 500 dataset

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mugunthdinesh/FINA6337-Computational-Methods-in-Finance

This GitHub repository hosts assignments covering key financial analysis topics such as OLS regression, time series analysis, ARIMA and VAR models, and CAPM. Ideal for students and professionals seeking practical insights into finance, it offers a concise resource for honing analytical skills in financial modeling and forecasting.

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HumanRupert/fama_french_3fm

Source code of the article Calculate Required Rate of Return With the Fama-French Three-Factor Model

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dBCooper2/portfolio-backtesting

Testing Portfolios to assess the accuracy of financial models I have built

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dBCooper2/financial-modeling

Financial Modeling in Python

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xcrackerx/CAPM-Financial-Analysis

Capital Asset Pricing Model

Language: Python - Size: 680 KB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 2 - Forks: 0

shib1111111/CAPM-Financial-Analysis

The Capital Asset Pricing Model (CAPM) Financial Analysis project is designed to provide users with a comprehensive tool for evaluating the financial performance of selected stocks.

Language: Python - Size: 480 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

sammuharem/beta-calculator

Python beta calculator that retrieves stock and market data and provides linear regressions.

Language: Python - Size: 8.79 KB - Last synced at: about 1 year ago - Pushed at: over 3 years ago - Stars: 9 - Forks: 4

piero-c/robo-advisor

robo-advisor is a quantitative analysis script written in Python that generates the least volatile portfolio given a list of stocks, with the goal of a 0% return.

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ntrang086/computational_investing

modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders

Language: Python - Size: 314 KB - Last synced at: over 1 year ago - Pushed at: about 7 years ago - Stars: 21 - Forks: 13

bpover123/Find-Beta-Using-SCL

This ipynb file uses the theory behind CAPM to use a time-series regression to find a firm's beta using the SCL and a market proxy ETF or fund. The user will be able to choose a stock, market proxy, time frame, and frequency to analyze.

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davidpcg01/Continuous-Porfolio-Optimization

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nisa-g/CAPM-Web-Application-Financial-Analysis

This project showcases a web application that is designed to perform CAPM calculations for different stocks. The application uses Python programming language and its libraries such as Pandas, NumPy, Streamlit and Plotly, to gather stock data from Yahoo Finance and perform calculations to determine expected returns.

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Reckziegel/nefin

NEFIN datasets in R

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CapraRoyale/capm-and-predictive-analysis

Using CAPM to predict stock market performance with Python in Jupyter notebooks

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diegojancic/valuacion-opciones-capm

Utilización del CAPM para la Valuación de Opciones - Tesis Licenciatura Finanzas Diego Jancic - Tutor Dr. Marcelo Perillo

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tanmaychk/CAPM-Financial-Analysis

A web application that is designed to perform calculations based on Capital Asset Pricing Model for different stocks of the S&P 500

Language: Python - Size: 438 KB - Last synced at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 1 - Forks: 0

lamnhutthinh/capm_calculation

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pouyaardehkhani/FinancialAnalysis

This notebook provides some skills to perform financial analysis on economical data.

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ajaytech/capmlevel1final

CAPM Level1 Final Code

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bergio13/Capm_pf_optimization

CAPM test and Portfolio optimization

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virajvaidya/CAPM

Computations of alpha and beta for tech stocks on the Australian Stock Exchange using the Capital Asset Pricing Model.

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TheHarshal30/Eclipse-Model

Implementing Capital Asset Pricing Model (CAPM) in python for NIFTY50

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medvedev-gs/Fin_math

В этом репозитории собраны примеры базовых финансовых расчетов.

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Raksh710/Building-Efficient-Portfolio-Using-Various-Trade-Strategies

Building an efficient Active Portfolio which yields a high Sharpe Ratio on 8 instruments using various trade strategies in order to get a high Sharpe Ratio.

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oronimbus/pybeta

A lean package to estimate financial asset betas

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bradleyboyuyang/Empirical-Finance

Efficient frontier, Fama-French factor models, idiosyncratic volatility, event study

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idjoannachen/Quantitative-Investing

MGT 595 coursework, Fall 2020

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mattNest/CAPM-Model-Demo

CAPM Model demo using Python

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SteffenGue/GRS_Test

Script to perform the asset pricing test of Gibbons, Ross, and Shanken (1989)

Language: Python - Size: 1.95 KB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

mohithsathyanarayanan/FINTECH

The basic implementation of the famous Capital asset pricing model and portfolio assessment based on the Capital Asset Pricing Model.

Language: Java - Size: 1.95 KB - Last synced at: almost 2 years ago - Pushed at: about 4 years ago - Stars: 2 - Forks: 1

Advaitiyer/financial-analytics

Machine Learning for Finance, Portfolio Management and Optimization

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CorredorManuel/final-project

Final Project of Capital Markets

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sebastianesch/sap-cap-examples

My personal examples for the SAP Cloud Application Programming Model (https://cap.cloud.sap).

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thk-cheng/Backtest_US_Portfolio

Backtesting my current US stocks portfolio

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sanchezvivi/pads-capm

CAPM and dynamic time series modelling for soft commodities

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jeffslord/sap-cap-app

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assoniraiter/capm-app

App designed to calculate beta parameters from the companies listed in B3 index (Ibovespa) using Sharpe's CAPM (1964).

Language: Python - Size: 15.6 KB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 0 - Forks: 0

BretasArthur/CAPyM

Some codes related to CAPM and portfolio management in Python.

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statikkkkk/CAPM-Validation

CAPM Validation

Language: Python - Size: 283 KB - Last synced at: about 2 years ago - Pushed at: about 7 years ago - Stars: 4 - Forks: 1

quantumsnowball/AppleDaily20191104

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quantumsnowball/AppleDaily20190722

Language: Python - Size: 806 KB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 2 - Forks: 1

rayatus/sap-capm-cv

BackEnd part of a CAPM application for publishing own's CV

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