Topic: financial-modeling Goto Github

👇 Here are 51 public repositories matching this topic...

369geofreeman / financial_models
financial-modeling,Financial modelling in Python and Excel
User: 369geofreeman
data-analysis financial-modeling pandas python

77it / financial-modeling
financial-modeling,financial modeling, business valuation, cash flow forecast, financial ratios, balance sheet
User: 77it
cash-flow cash-flow-forecast financial-model financial-modeling forecast forecasting business-valuation

acturtle / cashflower
financial-modeling,An open-source Python framework for actuarial cash flow models
User: acturtle
Home Page: https://cashflower.acturtle.com
actuarial-modeling python actuarial-science actuary financial-modeling quantitative-finance

ahabegger / option-contract-webpage
financial-modeling,A Black-Scholes Model implemented in Python for option pricing. It includes a range of helper functions for calculating option Greeks and implied volatility, and features basic MySQL database interaction for uploading option data​​.
User: ahabegger
black-scholes financial-modeling option-greeks option-pricing

aleksli1 / global_growth_trend_timing
financial-modeling,
User: aleksli1
financial-modeling gtt

alva922 / fmp-nvda
financial-modeling,Fundamental Analysis of NVIDIA using FMP API in Python
User: alva922
Home Page: https://wp.me/pdMwZd-7by
algorithmic-trading api cashflow-analysis financial-data financial-modeling financial-statements fintech fmp fundamental-analysis investment

as4456 / leo_krippner_ssr
financial-modeling,Contains Python code and files used to estimate shadow rate using Krippner's K-ANSM(2) with an estimated lower bound term structure model
User: as4456
fixed-income interest-rates financial-modeling

as4456 / wu_xia
financial-modeling,Replicates the script for generating the Wu Xia shadow rate term structure model in python
User: as4456
financial-modeling fixed-income interest-rates

bonamarton / algo_trad_rand_walk
financial-modeling,Algorithmic Trading and Random Walk
User: bonamarton
financial-modeling brownian-motion algorithmic-trading random-walk

bottama / stochastic-asset-pricing-in-continuous-time
financial-modeling,Predicting stock prices using Geometric Brownian Motion and the Monte Carlo method
User: bottama
asset-pricing financial-modeling stochastic-processes stochastic-differential-equations geometric-brownian-motion wiener-process monte-carlo monte-carlo-simulation capital-markets arbitrage-pricing

bsrikrishna / financials-analysis-for-financial-modelling
financial-modeling,Export 15 years P&L and BS data from moneycontrol. Correlation analysis of various heads. Mean & Std. Graphs of YoY changes and projecting 10yr financials in python and exporting the data to Excel. Makes it easy for preparing Financial Models for Indian companies.
User: bsrikrishna
financial-modeling pnl balance-sheet financial-analysis financial-data

chakochen / mth9815-software-engineering
financial-modeling,Software development techniques for solving problems in finance with Python
User: chakochen
python3 financial-modeling

choisangh / dacrew-3th-finance-analysis
financial-modeling,데이크루 3기 금융데이터분석팀 투.데.이
User: choisangh
financial-data financial-modeling stock-analysis dacon

daniel-fink / rangekeeper
financial-modeling,Financial modelling in real estate asset & development planning, decision-making, cashflow forecasting, and scenario analysis.
User: daniel-fink
Home Page: https://daniel-fink.github.io/rangekeeper/
decision-analysis financial-analysis financial-modeling financial-modelling forecasting

fischlerben / yen-vs-us-dollar
financial-modeling,Python-written project that utilizes Time Series analysis, along with a Linear Regression model, to forecast the price of the Japanese Yen vs. the US Dollar. ARMA, ARIMA, and GARCH forecasting models included, as well as decomposition using the Hodrick-Prescott filter. In-Sample and Out-of-Sample performance metrics used to evaluate Linear Regression model.
User: fischlerben
arima-model arma currencies financial-modeling forecasting-models garch-model hodrick-prescott-filter linear-regression metrics pandas python time-series time-series-analysis

gabnoaro / financial-analysis
financial-modeling,Here you can find different scripts to perform financial analysis with data from the Financial Modeling Prep API.
User: gabnoaro
Home Page: https://www.linkedin.com/in/gabriele-noaro-887a94165/
altman f-score finance financial-analysis financial-modeling piotroski python z-score altman-z-score piotroski-f-score

geospyros / financial-data-analysis-projects
financial-modeling,
User: geospyros
financial-data financial-modeling investment-analysis investment-portfolio

gunnarpdx / elixir-finance
financial-modeling,🏦 A financial modeling lib for Elixir, contains functions for calculating useful stuff like EBITDA, book-value-eps, etc...
User: gunnarpdx
financial-modeling finance financial-statements portfolio investing

halessi / dcf
financial-modeling,Basic Discounted Cash Flow library written in Python. Automatically fetches relevant financial documents for chosen company and calculates DCF based on specified parameters.
User: halessi
Home Page: https://github.com/halessi/DCF
absolute-valuation dcf discounted-cash-flows finance financial-modeling financialmodelingprep intrinsic-value investment multiples multiples-valuation python valuation visualization

hishamdmacaraya / nanodegree-business-analytics
financial-modeling,My projects from Udacity's intensive Business Analytics NanoDegree program. Where I analyzed data; built financial forecast and dashboards with excel; intermediate-advanced level query using SQL; and data visualizations using Tableau.
User: hishamdmacaraya
postgresql sql dashboards excel financial-analysis financial-modeling git data-insights data-interpretation microsoft-powerpoint tableau tableau-public

im-ratna / financial-sales-model-analysis
financial-modeling,Utilized sales analytics to evaluate financial performance, aid decision-making, and communicate with stakeholders. Analyzed finance data for benchmarking and budgeting, while reports aligned financial planning with strategic goals, boosting confidence in the organization's outlook.
User: im-ratna
data-handling data-integration excel financial-analysis financial-modeling performance-testing

janka-moeller / joint_calib_spx_vix
financial-modeling,Codes used for "Joint calibration to SPX and VIX options with signature-based models" by Christa Cuchiero, Guido Gazzani, Janka Möller, Sara Svaluto-Ferro
User: janka-moeller
Home Page: https://arxiv.org/abs/2301.13235
calibration financial-modeling joint-calibration signature-methods spx vix polynomial-processes

jason-ash / pyesg
financial-modeling,Economic scenario generator for python: simulate stocks, interest rates, and other stochastic processes.
User: jason-ash
stochastic-processes financial-modeling actuarial python open-source

kaninikagendo / financial-modeling-forecasting
financial-modeling,Financial Modelling & Projection and Stock Prices Projection
User: kaninikagendo
financial-data financial-machine-learning financial-modeling financial-statements stock-data stock-price-prediction

kmiller96 / pycashflow
financial-modeling,Financial Modelling for Python
User: kmiller96
financial-modeling python

liomaix / liomaix.github.io
financial-modeling,Lionel Sopgoui Website
User: liomaix
Home Page: https://liomaix.github.io/
climate-transition-risk credit-risk financial-modeling mathematical-finance phd quantitative-finance trading

mathworks / awesome-matlab-quant-finance-
financial-modeling,Discover how to leverage MATLAB for quantitative finance modeling
Organization: mathworks
awesome awesome-list financial-analysis financial-engineering financial-modeling machine-learning matlab quantitative-finance matlab-finance

mayur7garg / financialmodelling
financial-modeling,Easy to follow stock price analysis forecasting techniques on Indian stock data
User: mayur7garg
docker finance financial-analysis financial-data financial-modeling gradient-boosting-regressor price-forecast price-forecasting random-forest random-forest-regression

mjappels / quibble
financial-modeling,Pricing library
User: mjappels
finance quantitative-finance quant financial-modeling python

naenumtou / ifrs9
financial-modeling,The full scope of IFRS 9 Impairment models including PD, LGD and EAD are provided. It also covers ECL, which is the combination of those three parameters as well as staging criteria.
User: naenumtou
ifrs-9 machine-learning financial-analysis financial-services risk-management credit-risk risk-modelling financial-modeling

nancyalaswad90 / become-a-financial-analystold
financial-modeling,A financial analyst evaluates current and historical economic and business data to identify trends that influence business decisions. Gain the skills that make a successful financial analyst, including understanding financial statements, working with economic data, and analytical analysis skills.
User: nancyalaswad90
Home Page: https://www.linkedin.com/learning/paths/become-a-financial-analyst
strategic-planning business-strategy corporate-finance microsoft-excel financial-modeling cash-flow-analysis business-analytics business-intelligence big-data data-analysis

ndleah / transactions
financial-modeling,🪙 Linear regression model, predict monthly transaction amount
User: ndleah
Home Page: https://medium.com/@ndleah/predict-next-month-transaction-with-linear-regression-final-3c4d6b62793b
linear-regression data-science financial-modeling transactions mlr

olof98johansson / financialoptionsmodelling
financial-modeling,Modelling and analysing the Asian call/put options compared to the standard European option as well as comparing two different modelling methods
User: olof98johansson
options-pricing options asian-option monte-carlo pde financial-modeling european-options call-option put-option financial-derivatives

phd1202 / dcf-automation
financial-modeling,For a given stock, this program will automate the DCF modelling process.
User: phd1202
financial-analysis financial-markets financial-modeling financial-statements

prabhupavitra / financial-modeling
financial-modeling,Financial Models using vba script and Python
User: prabhupavitra
financialmodeling python3 pandas-dataframe loan-amortizaion financial-models financial-modeling amortization ppmt ipmt pmt

pranavd0828 / geometricbrownianmotion
financial-modeling,Applying Geometric Brownian Motion (GBM) - Financial Modeling
User: pranavd0828
brownian-motion financial-modeling geometric-brownian-motion

prateekmalhotra / dcf-basic
financial-modeling,Basic DCF model to quickly value public companies.
User: prateekmalhotra
Home Page: https://prateekmalhotra.me/dcf-basic/
python streamlit dcf financial-analysis financial-modeling investment discounted-cash-flows finance valuation valuation-model

qlero / financial_metrics_comparisons
financial-modeling,Comparisons of financial metrics (e.g. VaR vs CVaR/ES, simple vs log returns, etc.).
User: qlero
finance financial-markets financial-analysis value-at-risk expected-shortfall financial-modeling logarithmic-return risk

qlero / vix_index_modelization
financial-modeling,Implementation with a Jupyter Notebook of the VIX index modelization provided in its CBOE white paper.
User: qlero
finance financial-markets financial-modeling volatility-modeling cboe vix vix-index

qrana / financial-maths
financial-modeling,Collection of programs for financial mathematics and statistics
User: qrana
financial-engineering financial-modeling scientific-computing simulations

ratafar22 / financial-analysis-of-new-york-stock-exchange-data
financial-modeling,This repository contains the Financial Analysis of the S&P 500 companies. I used Excel to carry out this project
User: ratafar22
data-visualization excel financial-analysis financial-modeling income-statement problem-solving sensitivity-analysis

robertfeo / middlemen-simulator
financial-modeling,Market simulation app featuring dynamic product management and economic modeling.
User: robertfeo
economy financial-modeling market-simulation middleman product-management trade-simulation

sadovsd / crypto-price-prediction-ml-pipeline
financial-modeling,Forecasting Ethereum return quantiles using a handful of different statistical learning models and selecting the best based on out of sample error. Hopsworks feature store and model registry is used to automate the process. Ethereum quantile returns are predicted daily and displayed on a Streamlit dashboard.
User: sadovsd
backtesting catboost cryptocurrency financial-modeling hopsworks lasso-regression lightgbm random-forest ridge-regression streamlit

satav-dipesh / firstnivesh
financial-modeling,A Web App for Financial Analysis, Modelling and Market Sentiment Analysis
User: satav-dipesh
Home Page: https://first-nivesh.herokuapp.com/
financial-analysis financial-modeling market-sentiment mlops-for-good-hackathon

shantanu1109 / coursera-macquarie-university-excel-skills-for-business-specialization
financial-modeling,This Repository Contains Solution to the Assignments of Excel Skills For Business - Macquarie-University on Coursera Taught by Nicky Bull, Dr Prashan S. M. Karunaratne, Professor Yvonne Breyer
User: shantanu1109
concatenation dashboards data-validation financial-modeling graphs lookup-table pivot-charts pivot-tables spreadsheets vba-excel

subhamsharma7 / ima-model-validation
financial-modeling,Advanced Approach under FRTB(IMA) requires institutions to meet quantitative tests namely Backtesting and PnL attribution..
User: subhamsharma7
backtesting financial-modeling modelvalidation risk-management frtb

thospfuller / rbitcoinchartsapi
financial-modeling,An R Package for the BitCoinCharts.com API which includes functions to acquire historic trade data, weighted prices, and market data.
User: thospfuller
bitcoin crypto cryptocurrency rpackage rstudio financial-data financial-engineering market-data marketdata analytics financial-modeling data-modeling quantitative-finance trading-strategies altcoin altcoins blockchain market-data-analysis

tonytrotter711 / projects
financial-modeling,
User: tonytrotter711
Home Page: https://www.tonytrotter.com/
finance financial-modeling quantitative-finance real-estate

vbprojects / npmmtradingstrategy
financial-modeling,This project implements a financial trading strategy in Julia which nowcast local highs and lows to create trading signals, comparing stable rule set classifiers and gradient boosted tree models for trading performance.
User: vbprojects
feature-engineering financial-machine-learning financial-modeling julia machine-learning python time-series-analysis

xavierrg0417 / financas-quantitativas---python
financial-modeling,Este repositório contém projetos e análises de Finanças Quantitativas, abrangendo desde modelagem de preços de ativos até otimização de portfólio. Utiliza-se Python para análise de dados, modelagem estatística e visualização.
User: xavierrg0417
asset-pricing financial-modeling monte-carlo-simulation portfolio-optimization python quantitative-finance risk-management trading-strategies