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  1. Predicting-Longer-Term-Volatility-of-US-Gasoline-Markets Predicting-Longer-Term-Volatility-of-US-Gasoline-Markets Public

    Working Paper * This paper is available on SSRN

  2. Portfolio-Management-Blog Portfolio-Management-Blog Public

    This is the repository for my portfolio management blog

    Python

  3. Employee-Management-System Employee-Management-System Public

    This project compares two data structures - linked list and array - to understand which performs better in terms of storage for the employees of a company.

    Java

  4. Idiosyncratic-Momentum Idiosyncratic-Momentum Public

    Implementation of pure and residual price momentum

    Python 1

  5. Factor-Rotation-via-Market-Regime-Classification Factor-Rotation-via-Market-Regime-Classification Public

    The investment idea involves dynamically adapting a portfolio between Value and Growth factor models using a Hidden Markov Model, which classifies market regimes (bear, bull, or neutral) based on h…

    Python 3