returns
Here are 42 public repositories matching this topic...
ML Coursework focused on solving Computational Finance and Risk Assessment models
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Nov 22, 2017 - Jupyter Notebook
Simple predictive modelling task using time series data.
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Jan 11, 2018 - Jupyter Notebook
Examining the effect return policy change has on returns online and in physical stores
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Sep 4, 2018
Implement a momentum trading strategy in Python and test to see if it has the potential to be profitable
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Jan 8, 2019 - HTML
A framework for detecting misreported returns in hedge funds.
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Aug 25, 2019 - MATLAB
I perform time series analysis of data from scratch. I also implement The Autoregressive (AR) Model, The Moving Average (MA) Model, The Autoregressive Moving Average (ARMA) Model, The Autoregressive Integrated Moving Average (ARIMA) Model, The ARCH Model, The GARCH model, Auto ARIMA, forecasting and exploring a business case.
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Apr 8, 2020 - Jupyter Notebook
This function optimizes portfolio weights based on a user-specified weighted linear combination of the Sortino ratio, Sharpe ratio, average total return, average downside risk, average standard deviation of returns, and max drawdown.
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Apr 13, 2020 - MATLAB
Randomly partitions time series segments into train, development, and test sets; Trains multiple models optimizing parameters for development set, final cross-validation in test set; Calculates model’s annualized return, improvement from buy/hold, percent profitable trades, profit factor, max drawdown
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Apr 18, 2020 - Python
This is the repository with codes from the Coursera course by EDHEC business School about "Construction and Analyzing Portfolio using Python Pandas"
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May 6, 2020 - Python
This program determines the maximum number of components a customer can receive given a budget, the cost per component, and the number of empty components that must be returned for a free component, assuming each component is immediately returned for credit.
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Aug 8, 2020 - Java
Without rounding, returns the number without the decimal or anything to the right of it
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Sep 1, 2020 - JavaScript
This repo is about Portfolio Analysis
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Oct 16, 2020 - Jupyter Notebook
Magento - ReBOUND Connector
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Jan 11, 2021 - PHP
Stock Portfolio Analysis using Python/Pandas
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Jan 14, 2021 - Jupyter Notebook
Simple Real Estate Return Analysis Open-source Web Application. Easy to use, developed as a side project to quickly analyze and compare Residential Properties.
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Mar 3, 2021 - Python
This repository is for me to practice with Python and Pandas.
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Mar 27, 2021 - Jupyter Notebook
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