The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...
The advantage of Python is that you can apply operations to larger datasets with hundreds, even thousands, of data points ...
In a recent write-up, [David Delony] explains how he built a Wolfram Mathematica-like engine with Python. Core to the system is SymPy for symbolic math support. [David] said being able to work ...
I 'm a big fan of Python for data analysis, but even I get curious about what else is available. R has long been the go-to language for statistics, but the "Tidyverse" has given the language a serious ...
In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...