Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)

Mixed models @lme4 + custom covariances + parameter constraints

Essential techniques to assess financial risks

This repository contains notes, slides, labs, assignments and projects for the Mathematics for Machine Learning and Data Science by DeepLearning.AI and Coursera.

Financial Risk with Python

Microsoft Windows screensaver, simulating and displaying the principle of bivariate regression or correlation as part of the SCHRAUSSER-MAT tool compilation.