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Variance-reduction-basket-option
Variance-reduction-basket-option PublicMonte Carlo pricing of basket options with variance reduction techniques based on the work of Curran (1994) and Yongchao Sun and Chenglong Xu (2018), including a full report.
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Evaluation-of-proxies-of-latent-variables
Evaluation-of-proxies-of-latent-variables PublicInspired by Bai and Ng (2005), Evaluating Latent and Observed Factors in Macroeconomics and Finance. The purpose is to understand and implement their methodology for assessing observable variables …
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Backtest-engine
Backtest-engine PublicThis project implements a custom backtesting engine for medium-frequency trading strategies, build for experimentation.
Python
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Portfolio-optimization
Portfolio-optimization PublicMinimizing the maximum drawdown, based on the work of Dorador 2024
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QRT-data-Challenge
QRT-data-Challenge PublicMy participation to the QRT challenge : The goal is to predict overall survival (OS) in patients diagnosed with acute myeloid leukemia (AML).
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