Quool, a quantum financial tool, supporting native file data access, database access, crawler data access, and backtest together with analysis.
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Jan 10, 2025 - Python
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financial-research
Here are 10 public repositories matching this topic...
Agentic AI-driven Quantitative Alpha Builder. Streamline alpha generation with autonomous research navigation and backtesting.
quantitative-finance algorithmic-trading automated-trading backtesting financial-research langchain llamaindex agentic worldquant-brain
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Jul 23, 2024 - Python
Data Analytics | Quantitative Analysis | Risk Scenario Analysis | Performance Analysis
python markov-model machine-learning risk statistical-analysis monte-carlo-simulation performance-analysis quantitative-finance financial-markets risk-management quantitative-analysis portfolio-management financial-modeling trading-system scenario-analysis futures-market risk-management-framework quantitative-models financial-research dashboards-excel
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Jan 19, 2025 - Jupyter Notebook
Business Case: Discounted Cash Flow Modelling Using Excel
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Dec 25, 2024
Business Case: Traditional banks and Fintech Startups Subjective research
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Dec 25, 2024
Business Case: BNPL Subjective research case study
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Dec 25, 2024
Business Case: Profit driven vs Growth driven Subjective research
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Dec 25, 2024
Portfolio Optimization and Risk Analysis in Python for investment strategies. Efficient Frontier modeling, Monte Carlo simulation, risk metrics (Sharpe ratio, VaR), and Fama French factor models.
python risk-analysis risk numpy regression pandas monte-carlo-simulation portfolio-optimization risk-models quantitative-finance equity regression-models volatility value-at-risk risk-management quantitative-analysis portfolio-analysis portfolio-management efficient-frontier financial-research
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Jan 19, 2025 - Jupyter Notebook
Analyzing market betas to assess asset sensitivity, systematic risk, and portfolio implications
beta trends pyhton alpha tableau rolling financial-markets standard-deviation portfolio-analysis financial-research tableau-report
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Jan 19, 2025 - Jupyter Notebook
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