June means blockbusters galore are hitting theaters for the summer movie season. If you’re looking for something a little more specialized than “Supergirl” or “Toy Story 5,” Miami’s arthouse cinemas ...
This project demonstrates the full workflow of portfolio construction for 10 large NYSE stocks, combining Fama–French 3-factor regression analysis with Markowitz mean-variance optimization in Excel.
A monorepo of six quant-finance projects for software engineering students: data ingestion, backtesting, factor research, portfolio optimization, ML alpha, and paper trading. Projects 1–2 are fully ...
"""Download historical adjusted close prices using yfinance.""" ...
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