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  1. optimal_transaction_execution

    This entry contains two topics The first item is entirely based on the following paper: It contains 2 MATLAB demonstrating script : D…

    Matlab 19 9

  2. portfolio_backtesting

    We optimize our portoflio using constrained 130/30 efficient frontier. The definition and backtesting of the strategy is done through a GUI and outputs a dynamic report to highlight the strategy (p…

    Matlab 6 3

  3. macroeconomic_forecasting

    We use here a linearized DSGE (dynamic stochastic general equilibrium) to model the United States economic macro-economy. We make forecast and backtest our model over 50 years.

    Matlab 1 2


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July - August 2018

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June 2018

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