Carlossn/R-Stock-Screen-Backtesting-Anaysis-App

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Created about 6 years ago
Updated about 6 years ago

Carlossn/R-Stock-Screen-Backtesting-Anaysis-App

Carlossn

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R Shiny app created to analyze a stock screen data input

Py-NLP-applied-to-Event-Driven-Investing-Profit-Warning-Prediction

Applying NLP (Natural Language Processing) techniques to predict profit warnings using conference call transcripts

Jupyter Notebook

Py-Pair-Trading-and-VAR-Analysis-for-Energy-Stocks

CQF Project based on introducing Pair Trading for Energy Stocks with VAR (Vector Autoregression), Engle Granger Approach, Backtesting, Optimization and Factor Analysis

Jupyter Notebook

Py-Returns-Performance_Analysis

Python notebook to import a monthly returns series (stock, strategy, etf, etc) and analyze it using multifactor models and several portfolio analysis tools

Jupyter Notebook

database

Using Python and MySQL to obtain and store financial data from public sources

Jupyter Notebook

Py-Using-Alternative-Data-to-Anticipate-Stocks-Momentum-

Web scraping box office data and creation of weekly indices to anticipate a stock price and earnings momentum for “movie” stocks (e.g. Lionsgate)

Jupyter Notebook