Investment Research Notebooks
- I prepared exploratory notebooks for investment and financial data analysis.
- I examined risk-adjusted returns, regressions and machine learning methods.
- I retained notebook calculations and visualizations for review.
Historical analytical work. Original dates and case assumptions are preserved. See the readiness notes for inherited worksheet limitations.
Project files
- index.htmlSupporting file | 3 KB
- L01_Dow.ipynbResearch notebook | 8 KB
- Lec2_B2m.ipynbResearch notebook | 13 KB
- Lec2_InformationRatio.ipynbResearch notebook | 5 KB
- Lec2_SharpeRatio.ipynbResearch notebook | 6 KB
- Lec3_MarketModelRegression.ipynbResearch notebook | 5 KB
- Lec5_SnP_Earnings_LLM_Analysis.ipynbResearch notebook | 20 KB
- Lec6_Regression_Tree_Example.ipynbResearch notebook | 152 KB
- Lec7_XGBoost_rolling_with_visualization.ipynbResearch notebook | 19 KB
- SnP_Earnings_LLM_Analysis_openrouter_MAF.ipynbResearch notebook | 305 KB