Matteo Fee's repositories
California-Demographic-Analysis
Trends, Causes, and Applications
Risk-Econometrics
Risk Econometrics Exam; Review of the paper Fan Zhang Tsai and Wei (2008) Energy Economics
Moody-s-Corporation-MCO-Analysis
fundamental analysis (quantitative) of Moody's Corporation, balance sheet, income statement, cash flow statement, in python
Canadian-Pacific-and-Union-Pacific-stocks
A look into Canadian Pacific (CP) and Union Pacific (UNP) stocks, price and quantitative analysis (balance sheet, income statement, cash flow statement, distribution of returns, volatility, sharpe ratio, momentum)
Visa_vs_Mastercard
Quantitative analysis of balance sheet, income statement, cash flow statement and price (returns, volatility) using python
Time-series-and-volatility-analysis-on-Nasdaq100-with-ARIMAGARCH-approach-and-Markov-switching-appro
explain the behaviour of financial time series and the relationship between returns and conditional volatility
PCA-analysis-on-meteorological-data
• understand what the different ones are characteristics that the days have with respect to weather conditions • use a PCA with the concentration of the pollutant of interest, using a linear regression model (ITA)
demographic-models-eastern-countries-study
analyze and compare the demographics of four countries: Taiwan, South Korea, Japan and Hong Kong
-Asian-option-pricing-on-WTI-crude-oil
Black-Scholes model, Monte Carlo simulation