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InThe Quant JourneybyAndrea ChelloThe Global Financial Crisis of 2008: Regulations Explained ComputationallyDissecting the most impactful financial crisis in history, how monetary policy influenced the recovery from the crisis, and analyzing…Feb 16, 20221Feb 16, 20221
Ognjen RaketicHow deep is the Quant Hole?You’ve read the book about Alice and hers adventures in Wonderland, but that book make lifelong impression and make you curious. That is…Jul 10, 2023Jul 10, 2023
InDataDrivenInvestorbyAnthony MorastRipping Off ETFs to Find Investment-Grade Value Stocks (using Rust)Disclaimer: This post is for educational and entertainment purposes and is not meant to be used as investing advice.Sep 222
InThe Quant JourneybyAndrea ChelloMonte Carlo Methods for Risk Management: VaR Estimation in PythonValue at Risk gives an indication of how much you stand to lose on a portfolio with a given probability, over a specific time period.May 16, 20221
InThe Quant JourneybyAndrea ChelloThe Global Financial Crisis of 2008: Regulations Explained ComputationallyDissecting the most impactful financial crisis in history, how monetary policy influenced the recovery from the crisis, and analyzing…Feb 16, 20221
Ognjen RaketicHow deep is the Quant Hole?You’ve read the book about Alice and hers adventures in Wonderland, but that book make lifelong impression and make you curious. That is…Jul 10, 2023
InThe Quant JourneybyAndrea ChelloFive-Factor Asset Pricing Model AnalysisA Regression based analysis of the Five-Factor Asset Pricing ModelFeb 17, 2022
Dr Amnon H. EdenInformation Theory Measures Bitcoin’s Real ValuePress release, 6 Mar 2023, Sapience.orgMar 8, 2023
