Tutorials
Learn one concept or model at a time, with a clear worked example on real data. Methodology first — how it works and why — never a claim of new results.
- Pricing options & the Greeks
- The Kelly criterion for position sizing
- Black–Scholes on a discrete example
Coming soonCase Studies
A model put to work on a real market event or deal — to see how the theory holds up once the data gets messy. The methodology is the point, not the P&L.
- EVT + copulas for market risk (VaR)
- The GameStop short squeeze
- 2008 housing crisis · the COVID shock
Coming soonResearch Notes
Short, empirical reads on what markets are doing right now — the insight and its implication, light on the math. The kind of note a desk puts out when something moves.
- Rate-path forecasts & Treasury yields
- Gold through war & inflation
- Commodity & regime shifts
Coming soonResearch Articles
Deeper, paper-style write-ups that connect the academic literature to runnable Python — the full argument, end to end. The bridge from a landmark paper to live code.
- From a landmark paper to working code
- Replicating canonical results
- Cross-linked to the literature library
Coming soon