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1. Portfolio_Optimization Portfolio_Optimization Public

   This project showcases portfolio optimization in Python, calculating and visualizing the Efficient Frontier, Max Sharpe Ratio (MSR), and Global Minimum Variance (GMV) portfolios, along with the Cap…

   Jupyter Notebook

2. Volatility_Surface Volatility_Surface Public

   A Python project that visualizes a 3D implied volatility surface for options on any ticker symbol. Configurable inputs include risk-free rate, dividend yield, and strike price range. Ideal for anal…

   Python

3. Risk-Management-System Risk-Management-System Public

   A framework for analyzing portfolio risk with metrics like VaR, CVaR, and Maximum Drawdown. Includes a stress test (COVID-19 crash, and Monte Carlo simulations to assess diversification and portfo…

   Jupyter Notebook

4. Black-Scholes-Interactive-heatmap Black-Scholes-Interactive-heatmap Public

   An interactive Black-Scholes Option Pricing app built with Streamlit. Features include pricing heatmaps, P&L analysis, and mispricing visualization using market data. Users can explore how spot pri…

   Python

5. Options_Portfolio Options_Portfolio Public

   A Python-based tool for options pricing, portfolio management, and risk analysis. Features Black-Scholes pricing, Greeks calculation, scenario analysis, hedging strategies, and interactive visualiz…

   Jupyter Notebook