Research · Case studies & notebooks
Models, implemented.
Academic-level finance, rebuilt as clean, reproducible Python. Every case study ships with a runnable notebook — read the argument, then run the code on real data.
0 articles0 categories0 notebooks
I
8 articlesQuant Finance Foundations
The bedrock — valuation, pricing, and the mathematics every model inherits.
II
1 articlesPortfolio Optimization
Turning noisy forecasts into allocations that survive out-of-sample.
III
3 articlesRisk Management
Measuring — and respecting — the tails.
IV
3 articlesAlgorithmic Trading
Signals, backtests, and the discipline that separates edge from artefact.
