cross-asset-investment-solutions

Project for the course "Cross Asset Investment Solution" with Paris-Dauphine University. The aim is to create a cross asset investment solution for a corporate client.

https://github.com/baptistezloch/cross-asset-investment-solutions

Science Score: 44.0%

This score indicates how likely this project is to be science-related based on various indicators:

  • CITATION.cff file
    Found CITATION.cff file
  • codemeta.json file
    Found codemeta.json file
  • .zenodo.json file
    Found .zenodo.json file
  • DOI references
  • Academic publication links
  • Academic email domains
  • Institutional organization owner
  • JOSS paper metadata
  • Scientific vocabulary similarity
    Low similarity (5.4%) to scientific vocabulary

Keywords

cross-asset investment-portfolio portoflio-management
Last synced: 7 months ago · JSON representation ·

Repository

Project for the course "Cross Asset Investment Solution" with Paris-Dauphine University. The aim is to create a cross asset investment solution for a corporate client.

Basic Info
  • Host: GitHub
  • Owner: BaptisteZloch
  • License: mit
  • Language: Jupyter Notebook
  • Default Branch: main
  • Homepage:
  • Size: 18.1 MB
Statistics
  • Stars: 1
  • Watchers: 1
  • Forks: 0
  • Open Issues: 0
  • Releases: 0
Topics
cross-asset investment-portfolio portoflio-management
Created about 2 years ago · Last pushed almost 2 years ago
Metadata Files
Readme Citation

README.md

Project for the course Cross Asset Investment Solution with Paris-Dauphine University.

The aim is to create a cross asset investment convex solution for a corporate client.

Setting up the project

Run the file install_for_windows.bat it will install dependencies and create a virtual environment for the project. Or you can launch the following commands in your terminal : - Windows batch python -m venv .venv .\.venv\Scripts\pip.exe install -r requirements.txt .\.venv\Scripts\pip.exe install -U pandas - Linux/MacOS shell python -m venv .venv # or python3 -m venv .venv ./.venv/bin/pip install -r requirements.txt ./.venv/bin/pip install -U pandas

Main work location

All the code is in the src folder. The main analysis is located at src\backtest_portoflio.ipynb.

The project guidelines are in the static folder.

Owner

  • Name: Baptiste ZLOCH
  • Login: BaptisteZloch
  • Kind: user
  • Location: Gif-sur-Yvette
  • Company: CentraleSupelec

I'm currently student at CentraleSupelec with Computer Science specialization and a huge interest in Quantative Trading.

Citation (CITATION.CFF)

cff-version: 1.2.0
message: If you use this software, please cite it using the following DOI.
title: Creating a cross asset investment solution for a corporate client.
version: 0.2.1
authors:
  - name: Alice MUNIER
    email: alice.munier@dauphine.eu 
  - name: Jérémie VILPELLET
    email: j.vilpellet@gmail.com
  - name: Milo SEGUIN
    email: milo.seguin@dauphine.eu
  - name: Baptiste ZLOCH
    email: baptiste.zloch@dauphine.eu
license: MIT

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Dependencies

requirements.txt pypi
  • black *
  • bokeh *
  • ipykernel *
  • matplotlib *
  • numpy *
  • openpyxl *
  • pandas *
  • scipy *
  • seaborn *
  • statsmodels *
  • tqdm *
  • yfinance *