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Pricing-Fixed-Income-Instruments
Pricing-Fixed-Income-Instruments PublicThis project is designed to evaluate and price fixed-income instruments (bonds) and derivative instruments (swaps) under varying interest rate conditions.
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Delta-Hedging
Delta-Hedging PublicComprehensive analysis of delta hedging strategies, the methodology involves utilizing mathematical models (such as Black-Scholes and geometric Brownian motion) to simulate option pricing and stock…
Jupyter Notebook
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Collar-Strategies
Collar-Strategies PublicThis project offers insights into how collar strategies can be tailored to different market conditions, ensuring consistent performance even during high volatility periods.
Jupyter Notebook
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Predicting-Loan-Defaults
Predicting-Loan-Defaults PublicThe project demonstrated that Logistic Regression effectively handles large datasets and complex relationships, making it suitable for predicting loan defaults.
Jupyter Notebook
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