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
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Updated
Jan 18, 2025 - Jupyter Notebook