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GitHub topics: quantitative-analysis

paocarvajal1912/Risk_Return_Analysis

Quantitative analysis to select one fund among several, for inclusion in a suite of products for retirement portfolios, using key metrics, visualizations, and diversification considerations.

Language: Jupyter Notebook - Size: 5.17 MB - Last synced at: 11 months ago - Pushed at: 11 months ago - Stars: 3 - Forks: 0

maxheltzel/MarketQuant

MarketQuant, created by Max Heltzel at Florida Gulf Coast University, is a flexible framework for building financial analysis tools, strategies, quantitative algorithms, or whatever you envision. I encourage innovation and collaboration—so feel free to contribute!

Language: Python - Size: 193 KB - Last synced at: 12 months ago - Pushed at: 12 months ago - Stars: 1 - Forks: 0

TommasoBelluzzo/HistoricalVolatility

A framework for historical volatility estimation and analysis.

Language: MATLAB - Size: 591 KB - Last synced at: 10 months ago - Pushed at: about 5 years ago - Stars: 34 - Forks: 16

hassangaber/statarb

Quantitative Investing Dashboard

Language: Jupyter Notebook - Size: 45.2 MB - Last synced at: about 1 year ago - Pushed at: about 1 year ago - Stars: 0 - Forks: 0

englianhu/ali-zonghui

🚄东方快车,🚄一带一路。分析财务产品盈亏报告、购物篮分析 https://gitee.com/englianhu

Language: R - Size: 1.48 GB - Last synced at: about 1 month ago - Pushed at: 5 months ago - Stars: 2 - Forks: 1

notabombe/Statistical-Arbitrage-in-Cryptocurrencies

The goal of this project is to develop a statistical arbitrage strategy for cryptocurrencies using Python

Language: Python - Size: 39.1 KB - Last synced at: about 1 year ago - Pushed at: about 1 year ago - Stars: 6 - Forks: 3

miindisponi99/Statistical-Arbitrage-Emerging-Markets

Built a pairs trading strategy in emerging markets using a rolling Kalman-filter beta and spread half-life, with z-score position sizing, and comprehensive back-testing with liquidity adjustments and transaction cost analysis for enhanced risk management

Language: Jupyter Notebook - Size: 1.65 MB - Last synced at: about 1 year ago - Pushed at: about 1 year ago - Stars: 5 - Forks: 0

blleshi/Quantitative_Analysis_Custom_Portfolio

Quantitative Analysis; Custom Portfolio

Language: Jupyter Notebook - Size: 1.99 MB - Last synced at: 6 months ago - Pushed at: about 1 year ago - Stars: 0 - Forks: 0

TommasoBelluzzo/BaselTools

A framework for estimating Basel IV capital requirements.

Language: MATLAB - Size: 3.23 MB - Last synced at: 10 months ago - Pushed at: about 6 years ago - Stars: 18 - Forks: 11

TommasoBelluzzo/HFMRD

A framework for detecting misreported returns in hedge funds.

Language: MATLAB - Size: 243 KB - Last synced at: 10 months ago - Pushed at: about 6 years ago - Stars: 16 - Forks: 13

virajvaidya/MACD

Moving Average Convergence Divergence (MACD) computation and visualisation of Australian Stock Exchange Securities

Language: Jupyter Notebook - Size: 978 KB - Last synced at: 7 months ago - Pushed at: almost 4 years ago - Stars: 1 - Forks: 0

Strouck/Bitcoin_TV-GARCH_NLP

Investigating the impact of the sentiment data extracted from Google news on Bitcoin returns using TV-GARCH-X model

Language: Jupyter Notebook - Size: 1.67 MB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

adi-suresh01/Pairs_Trading_Strategy_1

Developed a quantitative pairs trading strategy between selected stocks in a portfolio.

Language: Jupyter Notebook - Size: 12.8 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

vangiangtran/BWGS

2024 BreedWheat Genomic Selection pipeline

Language: R - Size: 20 MB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 11 - Forks: 5

agoodquant/qr

Analytic Library in Q

Language: q - Size: 51.8 KB - Last synced at: over 1 year ago - Pushed at: about 4 years ago - Stars: 6 - Forks: 4

sudo-de/MedImagePro-Advanced-Biomedical-Image-Analysis

Biomedical Image Processing involves applying computer algorithms to analyze and enhance medical images, such as X-rays or MRI scans. It aims to extract meaningful information, diagnose diseases, and aid in medical research by employing advanced image analysis techniques and computational tools.

Language: Jupyter Notebook - Size: 79.6 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

Santa-Clara-Imaginarium-Lab/student-research-lab-reddit-comment-scraper

For Dr. David Jeong's Research Lab - Summer 2021

Language: JavaScript - Size: 55.8 MB - Last synced at: about 1 year ago - Pushed at: about 3 years ago - Stars: 3 - Forks: 2

Stonelemning72/Customer-Behaviour-Analysis

This Python project aims to examine and understand how customer interact with a business, product or a service. This analysis helps organizations make informed decisions, tailor their strategies and enhance customer experiences.

Size: 988 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

virajvaidya/PortfolioOptimisation

Portfolio Optimisation of an ASX20 Portfolio. Covers VaR, EaR, Monte Carlo Simulation, Volatility, Sharpe Ratios etc.

Language: Jupyter Notebook - Size: 5.07 MB - Last synced at: 7 months ago - Pushed at: over 3 years ago - Stars: 2 - Forks: 0

Tommylee1013/FinancialMachineLearning

Financial Machine Learning Repository

Language: Python - Size: 165 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 3 - Forks: 2

i-afk/Modeling_Geopolitical_Instability

Modeling Geopolitical Instability Final Project and Updates

Language: Jupyter Notebook - Size: 3.33 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

viniciusthiengo/tenis-shop-app-see

Projeto Android (AppSee) do artigo

Language: Kotlin - Size: 1.23 MB - Last synced at: over 1 year ago - Pushed at: over 5 years ago - Stars: 1 - Forks: 0

jamilr/portfolio-simulator

A simple portfolio simulator that computes and stamps portfolios' prices while consuming market data

Language: Python - Size: 25.4 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

MIMBCD-UI/dataset-uta4-time

[AVI 2020] UTA4: Time dataset.

Language: CSS - Size: 4.27 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 2 - Forks: 0

MIMBCD-UI/dataset-uta4-nasa-tlx

[AVI 2020] UTA4: NASA-TLX dataset.

Language: CSS - Size: 4.3 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 3 - Forks: 1

MIMBCD-UI/dataset-uta4-classifications

[AVI 2020] UTA4: Severity (BIRADS) & Pathology Classifications dataset. The work was presented in the Advanced Visual Interfaces conference.

Language: CSS - Size: 4.15 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 1 - Forks: 0

FoamoftheSea/mod5project

Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Module 5 Project.

Language: Jupyter Notebook - Size: 36.4 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 32 - Forks: 19

shri4r/CFA-Level-I-Quantitative-Methods-Python-Code

Comprehensive Python solutions for every concept in the CFA Level I Quantitative Methods Book.

Size: 1000 Bytes - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 1 - Forks: 0

RJGiannini/Portfolio_Management

Evaluating four new investment options for inclusion in client portfolios. This program helps determine the fund with the most investment potential based on key risk-management metrics: the daily returns, standard deviations, Sharpe ratios, and betas.

Language: Jupyter Notebook - Size: 2.49 MB - Last synced at: over 1 year ago - Pushed at: almost 4 years ago - Stars: 0 - Forks: 1

IthacaResearch/ithacaresearch.github.io

Language: HTML - Size: 61.1 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 2 - Forks: 0

MIMBCD-UI/dataset-uta4-sus

[AVI 2020] UTA4: SUS dataset.

Language: CSS - Size: 4.4 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 2 - Forks: 0

ueich/econ_functions

This repository is a collection of functions I found useful moving from econ to being a quantitative analyst in python

Language: Python - Size: 5.86 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 1 - Forks: 0

brookswoolf/Trading-Algorithms

This repository contains the customized trading algorithms that I have created using the Quantopian IDE.

Language: Jupyter Notebook - Size: 17.3 MB - Last synced at: over 1 year ago - Pushed at: over 6 years ago - Stars: 108 - Forks: 33

CoCoLabErica/LIWC2015

A program built on LIWCalike and quanteda to produce LIWC2015 results

Language: R - Size: 12.7 KB - Last synced at: over 1 year ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

EdoardoMusci/MPT

Generalised Python Code to perform modern portofolio analysis and rebalancing portfolio

Language: Jupyter Notebook - Size: 1.05 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

EdoardoMusci/Maximally-Predictable-Portfolio-Approach

Maximally Predictable Portfolio (MPP)

Size: 11.7 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

felipevalencla/quantitative_descriptive_stats_pdf_report

This program helps data analysts understand the quantitative data they have, derive conclusions from its description, and create a clean pdf report.

Language: Python - Size: 240 KB - Last synced at: 7 months ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

PerfectFit-project/analysis_acceptance_virtual_coach_talking

This repository contains all software written and used, along with the outcomes across all stages of the thematic analysis conducted on the reasons to find it easy or difficult to talk to the virtual coach.

Language: Python - Size: 408 KB - Last synced at: over 1 year ago - Pushed at: about 3 years ago - Stars: 2 - Forks: 0

KyroKwok2021/Study-Bitcoin-Gold-Correlation

This repository focuses on studying the correlation between Bitcoin and Gold commodity prices.

Language: Jupyter Notebook - Size: 4.78 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

AnvithaChaluvadi/Whale-Analysis_Module4Challenge

In this assignment, I'll get to use what I've learned this week to evaluate the performance among various algorithmic, hedge, and mutual fund portfolios and compare them against the S&P 500 Index.

Language: Jupyter Notebook - Size: 6.67 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

inaciomdrs/Asset-Allocation-Calculator

A script that performs asset allocation using a quantitative approach

Language: Python - Size: 30.3 KB - Last synced at: over 1 year ago - Pushed at: almost 4 years ago - Stars: 3 - Forks: 1

eric-gengzhou/AQA2-lab

Resources for the Lab section of Applied Quantitative Analysis-II (GA-SOC), NYU

Language: Jupyter Notebook - Size: 10.3 MB - Last synced at: almost 2 years ago - Pushed at: over 5 years ago - Stars: 0 - Forks: 2

MIMBCD-UI/dataset-uta4-dicom

[AVI 2020] UTA4: Medical Imaging DICOM files dataset.

Language: CSS - Size: 70.4 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 16 - Forks: 6

amatov/AutomatedBlotQuantification

Language: Java - Size: 347 KB - Last synced at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 0 - Forks: 0

Miya-Su/Quantitative-Trading

量化投资

Language: Jupyter Notebook - Size: 89.5 MB - Last synced at: almost 2 years ago - Pushed at: over 6 years ago - Stars: 136 - Forks: 60

biodavidjm/artMS

Analytical R Tools for Mass Spectrometry

Language: R - Size: 64.6 MB - Last synced at: almost 2 years ago - Pushed at: about 2 years ago - Stars: 13 - Forks: 7

storieswithsiva/Stock-Market-Analysis

😲🤑Method for Investors and Traders to make Buying and Selling Decisions. 😄Fundamental hare Market Analysis is about using Real data to evaluate a Stock's Value📊 📈 📉

Language: Jupyter Notebook - Size: 1.03 MB - Last synced at: almost 2 years ago - Pushed at: about 5 years ago - Stars: 44 - Forks: 15

nammnjoshii/Clustering_and_Factor_Analysis-Gross-Pointe-Associates-And-The-Microvan-

Recommendations on which characteristics are most important for determining whether a customer has a favourable perception of the microvan concept, to segment the market, and to determine which segment(s) would be good to target based on the analysis of data.

Size: 10.4 MB - Last synced at: almost 2 years ago - Pushed at: over 4 years ago - Stars: 0 - Forks: 1

kevin-krause/quantitative-screening-package

Financial model used to manage personal investments - backtest

Language: Python - Size: 7.81 KB - Last synced at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 0 - Forks: 0

dMLTquant/dMLTresearch

Beginner friendly guide into the world of investing, quant data analysis and algorithmic trading.

Language: Python - Size: 318 KB - Last synced at: almost 2 years ago - Pushed at: about 2 years ago - Stars: 25 - Forks: 4

FoamoftheSea/tda_scraper

A web-scraper which uses selenium webdriver to obtain in-depth data from TD Ameritrade website for use with python.

Language: Jupyter Notebook - Size: 190 KB - Last synced at: over 1 year ago - Pushed at: over 5 years ago - Stars: 5 - Forks: 3

ankita-gondkar/Crop-Recommendation

Crop Recommendation - A Machine Learning-based System for Precision Agriculture

Size: 12.3 MB - Last synced at: almost 2 years ago - Pushed at: almost 2 years ago - Stars: 0 - Forks: 0

LINK-NU/Billboard-Hot-100-Music-Novelty

Aggregate data and sample code for the paper: Novelty and Cultural Evolution in Modern Popular Music

Language: Jupyter Notebook - Size: 63.5 KB - Last synced at: almost 2 years ago - Pushed at: over 2 years ago - Stars: 3 - Forks: 0

olekssy/quant-finance

Open souce quantitative finance models and algorithms with tutorials

Language: Jupyter Notebook - Size: 3.07 MB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 16 - Forks: 7

alinacherkas/MA-Thesis 📦

Replication files for the MA Thesis submitted to Central European University in a.y. 2019/2020

Language: HTML - Size: 13.5 MB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 1

sdam-au/ancient_social_dynamics

Analysis of archaeological, epigraphic and textual proxies with the aim to shed light on some aspect of ancient social dynamics (including physical environment and conceptual world the people live in)

Language: Jupyter Notebook - Size: 2.75 MB - Last synced at: 4 months ago - Pushed at: over 5 years ago - Stars: 1 - Forks: 0

proteomicsyates/ProteinClusterQuant

Protein Cluster Quant is a Java software for the analysis of complex proteomics samples (quantitative or not). It helps to reduce the redundancy of the peptide-to-protein relationship and to visualize the results in a bipartite network (Cytoscape).

Language: Python - Size: 319 MB - Last synced at: over 1 year ago - Pushed at: about 2 years ago - Stars: 5 - Forks: 3

Kiri28/forecmodels

Base indicators and forecasting models for statistics and quantitive analysis

Language: Python - Size: 63.5 KB - Last synced at: 9 months ago - Pushed at: over 2 years ago - Stars: 2 - Forks: 0

ktiwari9/algotradingbot

This repository consists several bots encoding various algorithmic trading strategies. The aim here is for absolute beginners in stock trading to get familiar with the various aspects of the market. All you need is basics of statistics and python to understand the underlying metrics and conditions utilized to make decisions. Contributions welcome.

Language: Jupyter Notebook - Size: 4.08 MB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 22 - Forks: 10

katya-avem/Drama-of-Late-Stalinism

The project is dedicated to the consideration of the structure of the plays of Late Stalinism. It is the basis for the master's thesis "Drama of Late Stalinism: Quantitative Analysis" at the University of Tartu.

Language: Python - Size: 1.97 MB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

akterTaslima/BystanderPrivacy

Statistical tests for detecting shared privacy concerns of bystander and visually impaired people.

Language: R - Size: 21.5 KB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 0 - Forks: 0

SarahAyaz/Mid_Atlantic_Wage_Analysis

Quantitative Analysis of Mid-Atlantic Wage Data using R

Language: R - Size: 1.4 MB - Last synced at: about 2 years ago - Pushed at: over 3 years ago - Stars: 0 - Forks: 0

s06a/multi-market-dashboard 📦

multi-market, multi-asset dashboard

Language: HTML - Size: 2.31 MB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 2 - Forks: 1

Yidu-xSkript/QuantEdge

QuantEdge is a forex market scanning app that automatically pulls in important data on financial markets and helps break it down for traders on all levels so that they can make better trading decision.

Language: JavaScript - Size: 300 KB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 0 - Forks: 0

sivavisves/julia-QuantEcon

My exploration of Quantitative Economics using Julia based on tutorials by QuanEcon

Language: Jupyter Notebook - Size: 1.17 MB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

SRMLabHainu/DecodeSTORM

An user-friendly ImageJ plug-in for quantitative analysis data in single-molecule localization microscopy.

Language: Java - Size: 109 MB - Last synced at: about 1 year ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 2

marcynn/Fintix

Open source investment analytics and research platform written in Python.

Language: Python - Size: 5.86 MB - Last synced at: over 1 year ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 0

pythonfin/quantitative

This software creates quantitative based calculations with time series results in a graphical output format

Language: Python - Size: 39.1 KB - Last synced at: 6 months ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 0

aprimadi/quantitative-modeling

Efficient Frontier Implementation in Python

Language: Python - Size: 1.95 KB - Last synced at: 1 day ago - Pushed at: over 7 years ago - Stars: 2 - Forks: 0

ChiragJhawar/ProjectReward

A software to shortlist and find the best options spread available for a given stock and help it visualise using payoff graphs.

Language: Python - Size: 22.6 MB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 73 - Forks: 18

phHartl/eu-judgement-analyse

Quantitative analysis of judgments of the European Court of Justice

Language: JavaScript - Size: 34.8 MB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 4 - Forks: 0

nohard/nohard.github.io

Language: Python - Size: 222 KB - Last synced at: over 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

FinHackCN/startquant

本仓库为公众号FinHack炼金术《从零开始卷量化》系列文章示例代码,带你零基础入门量化交易!

Language: Jupyter Notebook - Size: 29.9 MB - Last synced at: over 2 years ago - Pushed at: over 3 years ago - Stars: 21 - Forks: 8

hakancangunerli/swiss_test

analysis of swiss banks, first quant project

Language: Jupyter Notebook - Size: 2.48 MB - Last synced at: over 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

MIMBCD-UI/dataset-uta4-rates

[AVI 2020] UTA4: Rates (BIRADS) dataset.

Language: CSS - Size: 4.29 MB - Last synced at: over 1 year ago - Pushed at: over 2 years ago - Stars: 3 - Forks: 2

homingricky/quant_library

Quantitative tools for analyzing market making or quant strategy

Language: Jupyter Notebook - Size: 11.3 MB - Last synced at: over 2 years ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 0

adithyaRavindra2001/Algorithmic-Trading-with-Python

different trading strategies implemented using python with real time and static data. Quantitative analysis of different stocks. Market prediction using machine learning and deep neural network.

Language: Jupyter Notebook - Size: 3.17 MB - Last synced at: 6 months ago - Pushed at: about 3 years ago - Stars: 1 - Forks: 0

mpokojovy/mvvasicek

ML Estimation for Discrete Multivariate Vasicek Processes

Language: MATLAB - Size: 42 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 2

mcf-long-short/fixed-income-and-credit

Quantitative analysis of Fixed Income Securities, including bond pricing models, yield curve fitting, PCA analysis, bond returns predictability and fixed income derivatives.

Language: Jupyter Notebook - Size: 1.14 MB - Last synced at: over 2 years ago - Pushed at: about 4 years ago - Stars: 9 - Forks: 4

pythonfin/quantitatif

Ce logiciel crée des calculs quantitatifs avec des résultats de séries chronologiques dans un format de sortie graphique

Language: Python - Size: 34.2 KB - Last synced at: 6 months ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

yzoz/python-option-calculator

Vanilla option pricing and visualisation using Black-Scholes model in pure Python

Language: Python - Size: 5.86 KB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 74 - Forks: 33

fischlerben/Portfolio-Analysis

Stock Portfolio Analysis using Python/Pandas

Language: Jupyter Notebook - Size: 8.31 MB - Last synced at: over 2 years ago - Pushed at: over 4 years ago - Stars: 21 - Forks: 5

xixi0222/Quantitative-Analysis-of-Fundamentals-by-Machine-Learning

Quantitative analysis of fundamentals in quarterly reports by Machine Learning

Language: Jupyter Notebook - Size: 1.4 MB - Last synced at: over 2 years ago - Pushed at: over 5 years ago - Stars: 14 - Forks: 5

mikewenner/Portfolio_Analysis_w_Python

Quantitative & Statistical portfolio analysis

Language: Jupyter Notebook - Size: 5.04 MB - Last synced at: over 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

Ko2259/StockTool

A tool to visualize, analyze, forecast and evaluate stocks for investors.

Language: Jupyter Notebook - Size: 35.6 MB - Last synced at: 9 days ago - Pushed at: about 2 years ago - Stars: 0 - Forks: 1

michsiec/housing-data-analysis

Coursework project based on undertaking an analysis of a real world dataset (housing data).

Language: HTML - Size: 838 KB - Last synced at: over 2 years ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

DanielPollithy/GIAnT

Graphical Image Anotation Tool - Digital Humanities - electron client server application with neo4j database for a mxgraph frontend with graph analysis

Language: JavaScript - Size: 11.1 MB - Last synced at: over 2 years ago - Pushed at: about 5 years ago - Stars: 14 - Forks: 1

ThanlonSmith/quantitative-trading

Python机器学习与量化交易学习,量化交易简介,量化回测框架介绍

Language: Jupyter Notebook - Size: 47.9 KB - Last synced at: over 2 years ago - Pushed at: over 5 years ago - Stars: 6 - Forks: 3

Analitico-771/grayscale_analysis

This is an application that fetches historical data on 1 index, 4 stocks, and 2 crypto currencies and performs analytical calculations to assist in conducting a relative analysis between the index and the crypto currencies to determine if a relationship exists and the type of relationship for the purpose of conducting portfolio analysis and Monte Carlo Simulation for forecasting potential future returns.

Language: Jupyter Notebook - Size: 2.81 MB - Last synced at: 3 months ago - Pushed at: almost 2 years ago - Stars: 3 - Forks: 3

EGjika/SSC2022-CASE-STUDIES-Competition

This Shiny.App was used to have a better understanding of the data used in case #1 competition SSC2022 from Statistical Society of Canada. We used the visualization and also codes in R markdown for the final solution. it gives you the opportunity to upload your own set of data in a csv format and navigate through the visualization.

Language: R - Size: 2.5 MB - Last synced at: over 2 years ago - Pushed at: about 3 years ago - Stars: 1 - Forks: 0

shayleaschreurs/Py_Pandas_Quantitative_Analysis

Module 4 - I am creating an analysis notebook that analyzes and visualizes the major metrics of several portfolios, then using this analysis to create a custom portfolio of stocks and compare its performance.

Language: Jupyter Notebook - Size: 886 KB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

fronchetti/tcc

(Undergraduate thesis, in Portuguese) Trabalho de Conclusão de Curso: Um estudo exploratório sobre indicadores de receptividade em projetos de software livre

Language: PostScript - Size: 1.17 MB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 1 - Forks: 1

silvanoross/Crypto_Notifier Fork of stipptracie/Crypto_notifier

A CLI application that allows the user to select from the top 5 cryptocurrencies and receive a text message with a two week price analysis summary for each selected currency.

Language: Jupyter Notebook - Size: 1.23 MB - Last synced at: about 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

QuizeCapital/Return.On.Invested.Capital

Return On Invested Capital - This repository contains files that demonstrate Quantitative systematic investment strategy using Return On Invested Capital as a single factor strategy.

Language: Python - Size: 5.36 MB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

QuizeCapital/Earnings.Per.Share_Free.Cash.Flow.Per.Share

Earnings Per Share By Free Cash Flow Per Share : This repository carries put a five level Quintile Research where a model is developed to create model Long-Short portfolios using EPS as primary factor and FCFPS as secondary factor.

Language: Python - Size: 772 KB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 1

theshredbox/Team-2_Crop-Recommendation-System

The Crop Recommendation System aims at suggesting crops based on the user input that consists of the soil quality, rainfall and other apt attributes.

Language: Jupyter Notebook - Size: 4.94 MB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 2 - Forks: 2

DavidCico/Univariate-time-series-analysis-of-cryptocurrency-data-with-ARIMA-and-SARIMA-and-hypergrid-search

Two Jupyter Notebooks written in Python, treating of time series analysis with ARIMA and its seasonal counterpart.

Language: Jupyter Notebook - Size: 298 KB - Last synced at: over 2 years ago - Pushed at: almost 6 years ago - Stars: 8 - Forks: 2

lrb924/Portfolio_Performance

A Whale off the Port(folio)

Language: Jupyter Notebook - Size: 3.88 MB - Last synced at: over 1 year ago - Pushed at: about 3 years ago - Stars: 0 - Forks: 0

EmmaMuhleman1/EmmaMuhleman.github.io

Basic github website, see https://EmmaMuhleman1.github.io. Will add some repositories from my working github account when I have time.

Language: Jupyter Notebook - Size: 194 KB - Last synced at: over 2 years ago - Pushed at: almost 4 years ago - Stars: 1 - Forks: 0

Jamal135/Quantitative-Analysis

A simple mostly working repository that helps with performing various types of quantitative analysis in Python.

Language: Python - Size: 1.07 MB - Last synced at: over 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

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quantitative-analysis 229 quantitative-finance 76 python 53 quantitative-trading 47 machine-learning 33 finance 28 portfolio-optimization 25 financial-data 22 financial-analysis 21 data-analysis 20 investment-analysis 19 trading-strategies 17 investment-strategies 17 risk-assessment 17 investment-planning 16 automated-portfolio 16 data-science 15 data-driven-investing 15 financial-modeling 15 quantitative-methods 15 asset-management 15 predictive-modeling 14 machine-learning-investing 14 investment-tools 14 investment-growth 14 financial-technology 14 algorithmic-investing 14 quant 14 investment-insights 14 financial-forecasting 14 algorithmic-trading 14 data-visualization 13 investment-automation 13 trading 12 pandas 12 r 12 stock-market 12 python3 11 risk-analysis 11 qualitative-analysis 9 portfolio-management 9 stock-analysis 8 dataset 8 financial-markets 8 risk-management 8 time-series-analysis 7 jupyter-notebook 7 deep-learning 7 econometrics 7 investing 7 time-series 7 datasets 7 cryptocurrency 7 backtesting 7 statistics 7 quantitative 6 numpy 6 human-computer-interaction 6 sharpe-ratio 6 analysis 5 financial-engineering 5 research 5 risk-models 5 risk 5 monte-carlo-simulation 5 fintech 5 stock-trading 5 investment 5 statistical-analysis 5 visualization 5 tableau 5 stock-prediction 5 stock-data 5 pandas-dataframe 4 stocks 4 portfolio-analysis 4 bitcoin 4 research-project 4 market-data 4 black-scholes 4 excel 4 monte-carlo 4 pairs-trading 4 technical-analysis 4 regression-models 4 trading-algorithms 4 big-data 4 trading-bot 3 time-series-econometrics 3 ai 3 economics 3 portfolio-construction 3 stochastic-differential-equations 3 seaborn 3 portfolio 3 derivatives 3 matplotlib 3 plotting 3 optimization 3 backtesting-trading-strategies 3