Libro de econometr铆a con python
Professional Services
Process automation, Financial modelling, Inhouse trainings among other services.
Portfolio Optimization with Python Course
Curso de python para finanzas cuantitativas
A Graph Theory Approach to Portfolio Optimization
A Graph Theory Approach to Portfolio Optimization
Brownian Distance Variance Portfolio Optimization
Brownian Distance Variance Portfolio Optimization
Negative Quadratic Skewness Portfolio Optimization
Relativistic Value at Risk Portfolio Optimization.
Backtesting VaR, CVaR, EVaR and RLVaR with Python
Backtesting VaR, CVaR, EVaR, GARCH y EWMA.
Relativistic Value at Risk Portfolio Optimization
Relativistic Value at Risk Portfolio Optimization.
Approximate Kurtosis Portfolio Optimization
Approximate Kurtosis Portfolio Optimization
Kurtosis Portfolio Optimization
Kurtosis Portfolio Optimization
Hierarchical Risk Parity (HRP) and Hierarchical Equal Risk Contribution (HERC) with Python
Hierarchical Risk Parity y Hierarchical Equal Risk Contribution
Entropic Value at Risk Portfolio Optimization with Python and Riskfolio-Lib
Entropic Value at Risk Portfolio Optimization.
Backtesting VaR, CVaR, EVaR, GARCH and EWMA with Python
Backtesting VaR, CVaR, EVaR, GARCH y EWMA.
Portfolio Optimization with Python and Near Optimal Centering (NOC)
Example of Portfolio Optimization with Near Optimal Centering.
European Option Pricing with Finite Difference Method and Python
European option valuation with finite difference method.
Multiple Travelling Salesman Problem with Python
Example of how to solve the Multiple Travelling Salesman Problem (mTSP) with Python and cvxpy.
Multi Asset Algorithmic Trading Backtesting with Riskfolio-Lib and Backtrader
Multi asset algorithmic trading backtesting using Riskfolio-Lib and Backtrader
Bond Portfolio Immunization with Python and Riskfolio-Lib
Bond Portfolio Optimization and Immunization using Python and Riskfolio-Lib.
Corporate Finance with Python and Excel: Montecarlo Simulation
Tutorial de como realizar simulaci贸n de montecarlo y analisis de sensibilidad en excel con python.
Fixed Income Portfolio Optimization with Python
Fixed Income or Bond portfolio optimization using durations and convexities.