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factor_and_risk_analysis
firmai edited this page Dec 17, 2021
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15 revisions
| repo | comment | created_at | last_commit | star_count | repo_status | rating |
|---|---|---|---|---|---|---|
| Long-Term-Stock-Price-Growth-Prediction-using-NLP-on-10-K-Financial-Reports | NEW | 2019-12-21 07:14:30 | 2020-07-06 11:21:13 | 9.0 | ✔️ | |
| stock-market-analysis-using-python-numpy-pandas | NEW | 2018-04-10 05:15:49 | 2018-04-10 05:28:54 | 9.0 | ✖️ | |
| TradeFinexLive | NEW | 2018-03-21 10:05:22 | 2021-08-16 11:40:03 | 7.0 | ✔️ | |
| SafetyAndTrade | NEW | 2020-04-11 20:18:03 | 2020-04-12 17:00:36 | 6.0 | ✔️ | |
| VaR GaN | Estimate Value-at-Risk for market risk management using Keras and TensorFlow. | 2018-08-06 16:09:44 | 2020-11-22 19:02:07 | 50.0 | ✔️ | |
| Empirical-Method-in-Finance | NEW | 2021-01-13 23:48:30 | 2021-01-13 23:57:32 | 5.0 | ✔️ | |
| Various Risk Measures | Risk measures and factors for alternative and responsible investments. | 2017-08-07 14:44:32 | 2017-08-08 22:52:11 | 5.0 | ✖️ | |
| Pyfolio | Portfolio and risk analytics in Python. | 2015-06-01 15:31:39 | 2020-02-28 17:30:19 | 4153.0 | ✔️ | |
| Factor Analysis | Factor analysis for mutual funds. | 2018-03-13 07:39:20 | 2018-03-13 07:42:36 | 4.0 | ✖️ | |
| Quant Finance | General quant repository. | 2018-08-11 22:59:53 | 2019-11-12 04:49:01 | 34.0 | ✖️ | |
| Quantropy | NEW | 2020-06-13 15:34:25 | 2021-03-15 01:49:23 | 34.0 | ✔️ | |
| CAPM | Expected returns using CAPM. | 2016-05-10 11:03:48 | 2016-05-17 03:44:56 | 33.0 | ✖️ | |
| Risk Basic | Active portfolio risk management . | 2016-05-10 11:03:48 | 2016-05-17 03:44:56 | 33.0 | ✖️ | |
| Statistical Finance | Various financial experiments. | 2015-10-04 09:10:54 | 2020-03-28 18:33:58 | 23.0 | ✔️ | |
| Performance Analysis | Performance analysis of predictive (alpha) stock factors. | 2016-06-03 21:49:15 | 2020-04-27 18:40:41 | 2119.0 | ✔️ | |
| Convex Optimisation | Convex Optimization for Finance. | 2018-06-26 20:36:47 | 2019-10-22 21:56:46 | 19.0 | ✖️ | |
| Factor Analysis | Factor strategy notebooks. | 2017-05-01 07:36:54 | 2021-06-26 07:13:21 | 186.0 | ✔️ | |
| AlphaTrading | NEW | 2018-05-18 22:09:52 | 2018-08-07 18:05:37 | 173.0 | ✖️ | |
| Risk and Return | Riskiness of portfolios and assets. | 2017-09-12 13:35:09 | 2020-08-06 12:35:44 | 153.0 | ✔️ | |
| Stock-Prediction | NEW | 2018-03-18 04:54:45 | 2020-02-28 11:43:07 | 152.0 | ✔️ | |
| Python for Finance | Various financial notebooks. | 2014-12-15 11:23:34 | 2018-07-10 06:38:12 | 1402.0 | ✖️ | |
| simulate | NEW | 2017-06-04 15:18:21 | 2018-11-11 14:03:40 | 12.0 | ✖️ | |
| VaR | Value-at-risk calculations. | 2016-11-15 19:24:17 | 2017-01-14 21:19:30 | 11.0 | ✖️ | |
| -L- | NEW | 2019-10-28 21:50:26 | 2019-10-28 21:51:19 | 10.0 | ✖️ | |
| Machine_learning_In_Finance | NEW | 2019-08-03 04:04:51 | 2019-08-03 04:05:32 | 10.0 | ✖️ |