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  1. US-inflation-hedge-strategies US-inflation-hedge-strategies Public

    A comparison of commonly used assets to hedge against US inflation.

    Jupyter Notebook

  2. lending-value-model-for-illiquid-Lombard-financing lending-value-model-for-illiquid-Lombard-financing Public

    The goal of this model is to understand the credit risk inherent in loans collateralized by liquid assets (e.g. stocks, bonds, funds) and to investigate the liquidity (size) effects on the riskines…

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  3. ml-based-trading-strategy ml-based-trading-strategy Public

    An ML-based trading strategy using macroeconomic indicators.

    Jupyter Notebook