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covariance-and-correlation

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devenpaul / Python-for-Financial-Modelling

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The course uses online data from yahoo finance and additional data for offline practice. Codes and dataset (URLs) for the online open source is shared in this repo.

monte-carlo-simulation sharpe-ratio capm black-scholes-merton efficient-frontier logarithmic-return covariance-and-correlation simple-return portfolio-of-securities return-of-indices risk-of-security beta-of-stock euler-discretization
  • Updated Jan 18, 2025
  • Jupyter Notebook

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