Easy to follow stock price analysis forecasting techniques on Indian stock data

A collection of Jupyter notebooks analysing and forecasting natural gas prices, calculating the value of gas storage contracts, predicting mortgage defaults using FICO score binning and building machine learning models for loan default risk assessment.

A Python program for optimizing investments over a defined period, taking into account various parameters such as initial investment, duration, savings rate, dynamics, interest rate, and costs. The program provides both tabular and graphical representation of the investment's development, along with a detailed analysis of the results.

Financial modelling in real estate asset & development planning, decision-making, cashflow forecasting, and scenario analysis.

financial modeling, business valuation, cash flow forecast, financial ratios, balance sheet

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.

An open-source Python framework for actuarial cash flow models

Lionel Sopgoui Website

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.

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.

Financial Modelling & Projection and Stock Prices Projection

Fundamental Analysis of NVIDIA using FMP API in Python

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.

Discover how to leverage MATLAB for quantitative finance modeling

For a given stock, this program will automate the DCF modelling process.

Here you can find different scripts to perform financial analysis with data from the Financial Modeling Prep API.

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​​.