investment-strategy

There are 1 repository under investment-strategy topic.

• personal-coding / Stock-Earnings-Call-Transcript-Natural-Language-Processing

  Natural Language Processing on Stocks' Earnings Call Transcripts: An Investment Strategy Backtest Based on S&P Global Papers.

  earnings-calls-transcriptsinvestment-strategynatural-language-processingsp500-data-analysisnlpsentiment-analysis
  Language:Python 11

• anusar80 / Strategic-Asset-Allocation

  Replication data and code for "Strategic Asset Allocation Revisited" published on Substack: https://policytensor.substack.com/p/strategic-asset-allocation-revisited.

  systematic-trading-strategiesinvestment-strategy
  Language:MATLAB 4

• CharaZhu / Portfolio-Optimization

  Implementation of financial optimization models and efficient frontiers

  portfolio-optimizationfinancial-engineeringefficient-frontierinvestment-strategy
  Language:Jupyter Notebook 1

• alisonands / Case-Study-A-data-driven-investment-analysis

  This project looks at the performance of the stock market Tech sector on the Nasdaq index, analyzing the relationship between Operating Cash Flow and Capex, and it’s effect on overall returns.

  capexcash-flow-statementfinancial-analysispythonpython-3stock-marketdata-analysisinvestment-strategyportfolio-management
  Language:Jupyter Notebook 0