Finance, FinTech and Quantitative Analysis

Analyse markets, build trading research tools and manage risk.

Intermediate

This is an overview — pick a sub-topic below.

Sub-topics (6)

Returns, volatility, portfolios, risk metrics and backtesting.

Intermediate♥ 0🔖 0💬 0

Test strategies on historical data before risking money.

Advanced♥ 0🔖 0💬 0

Choose asset weights for return vs risk; measure VaR and drawdowns.

Advanced♥ 0🔖 0💬 0

Download prices and fundamentals: yfinance, pandas-datareader, Alpha Vantage, broker APIs.

Easy♥ 0🔖 0💬 0

Technical indicators (TA-Lib, pandas-ta) and derivatives pricing/fixed income (QuantLib).

Advanced♥ 0🔖 0💬 0

Apply ML to financial risk — anomaly detection for fraud, scorecards for credit.

Advanced♥ 0🔖 0💬 0

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