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1. Portfolio_Analysis Portfolio_Analysis Public

   MPT in Python | Efficient Frontier modeling, Fama French 3 Factor Analysis, Monte Carlo Simulations and Portfolio Risk Analysis (Sharpe, VaR)

   Jupyter Notebook

2. Futures-trading Futures-trading Public

   A glimpse of Futures trading. Data Analytics | Quantitative Analysis | Model Development | Risk Management | Wealth Management

   Jupyter Notebook 1 1

3. Model_Validation Model_Validation Public

   Model Management in Python. Steps involved in Model Validation and tuning. Testing Model Assumptions in Factor Analysis with OLS Regression.

   Jupyter Notebook

4. Airbnb-listings-NYC Airbnb-listings-NYC Public

   Exploratory Data Analysis | SQL, Tableau, Python

   Jupyter Notebook 32 16

5. Markov-Model-for-Stocks Markov-Model-for-Stocks Public

   Building Markov Model for Stocks in Python. Clustering in Time Series data | Model Development | Stochastic Models

   Jupyter Notebook

6. Alpha-Beta-Explorer Alpha-Beta-Explorer Public

   Analyzing market betas to assess asset sensitivity, systematic risk, and fcator analysis.

   Jupyter Notebook