Skip to content

marinadolfin/QuantMethods-Matlab-Python

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

13 Commits
 
 
 
 

Repository files navigation

QuantMethods-MATLAB - Python

This repository collects short, classroom-ready examples in MATLAB and Python for teaching and exploring computational methods in finance and data science.

Each topic includes: a MATLAB Live Script (.mlx) with interactive controls, and a Jupyter Notebook (.ipynb) Python version for cross-language learning. Static PDF versions of the Live Scripts are also provided for easy reference and offline review.

The instructions inside the Live Script or the Jupyter notebook guide you through the activities and exercises. It is recommended to run each section individually to observe intermediate results. Interactive controls (such as sliders, checkboxes, buttons, etc.) allow you to experiment with different parameters and datasets, encouraging exploration and hands-on learning. Contents The repository is organized into folders corresponding to the following chapters:

  1. Data Analysis

QMF1_1_Data_Analysis_ImportingData

QMF1_2_Data_Analysis_FetchData

QMF1_3_Data_Analysis_Distributions

QMF1_4_Data_Analysis_Normalization

QMF1_5_Data_Analysis_Detrending

QMF1_6_Data_Analysis_SmoothingData

QMF1_7_Data_Analysis_Overfitting

QMF1_8_Data_Analysis_MissingData

  1. Modelling

QMF2_1_Modelling_Optimization

QMF2_2_Modelling_MonteCarloSimulations

QMF2_3_Modelling_Regression

QMF2_4_Modelling_RegressionTestingCAPM

  1. Machine Learning

QMF3_1_MachineLearning_Supervised

QMF3_2_ML_CreditBonds

QMF3_3_ML_FXTrading

This is a work in progress! Additional material will follow.

Suggested Prework

Introduction to MATLAB MATLAB Onramp - Learn the essentials of MATLAB through this free, two-hour introductory tutorial on commonly used features and workflows.

About

Classroom-ready MATLAB and PYTHON materials for quantitative methods in finance and data science.

Topics

Resources

License

Stars

Watchers

Forks

Releases

No releases published

Packages

No packages published