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  1. Dynamic-Delta-Hedging Dynamic-Delta-Hedging Public

    C++ code to test and perform dynamic delta hedging and generate tracking error

    C++

  2. Fundamental-Indexing-and-Smart-Beta Fundamental-Indexing-and-Smart-Beta Public

    Project on Smart Beta, Fundamental Indexing, Factor Investing and Stock Returns using R.

  3. Distance-to-Default Distance-to-Default Public

    HTML 1

  4. PortfolioOptimisation-BlackLitterman PortfolioOptimisation-BlackLitterman Public

    Mean Variance Portfolio Optimization, with Black Litterman Model to incorporate Discretionary views

    HTML