risk-factor-models

There are 0 repository under risk-factor-models topic.

• purvasingh96 / AI-for-Trading

  📈This repo contains detailed notes and multiple projects implemented in Python related to AI and Finance. Follow the blog here: https://purvasingh.medium.com

  ai-for-tradingalpha-factorsbacktestingcosine-similarityfactor-modelsmomentum-trading-strategynanodegreenlp-taskspairs-tradingportfolio-optimizationrisk-factor-modelstradingudacityvolatility
  Language:Jupyter Notebook 206

• DanieleBizzarri / MiMIR

  This package contains a Rshiny webtool developed to allow the calculation of the metabolic predictors developed by the groups of MOLEPI and LCBC (LUMC), from raw Nightingale Health 1H-NMR metabolomics data.

  metabolomicsmetabolitesrisk-factorsrisk-factor-modelslinear-regressionnightingale-metabolomicssurrogate-modelsbinary-risk-factorsbiomarkers
  Language:R 7

• idjoannachen / Quantitative-Investing

  MGT 595 coursework

  capmgrs-testmean-variance-analysismomentum-trading-strategymarket-efficiencyrisk-factor-models
  Language:Jupyter Notebook 3

• adil-w / risk-factor-models

  This project studies CAPM and Fama-French risk factor models using Python's numpy and pandas libraries.

  financial-analysisfinancial-marketsinvestment-analysispythonrisk-factor-models
  Language:Jupyter Notebook 0