Popular repositories Loading
-
-
stat-arb-strategy
stat-arb-strategy PublicA modular, event-driven backtesting framework for US Equities Statistical Arbitrage. Implements unhedged reversal, SPY-hedged reversal, and residual momentum strategies.
Jupyter Notebook
-
advanced-portfolio-hedging
advanced-portfolio-hedging PublicQuantitative risk engine comparing robust Factor Models vs. NLP Semantic Hedging (LLMs) for tax-efficient portfolio management. Implements Huber regression, Nomic embeddings, and UMAP clustering.
Jupyter Notebook
-
systematic-equity-alpha
systematic-equity-alpha PublicA quantitative framework for researching, generating, and backtesting systematic equity alpha signals.
Something went wrong, please refresh the page to try again.
If the problem persists, check the GitHub status page or contact support.
If the problem persists, check the GitHub status page or contact support.