/VaR-Plutus21-Template

Value at Risk Model Template for Plutus21

Primary LanguageJupyter NotebookMIT LicenseMIT

Value at Risk

progress License: MIT License: MIT Twitter: plutus21cap

Value at Risk (VaR) is a statistic that measures and quantifies the level of financial risk within a firm, portfolio or position over a specific time frame with a given level of confidence. VaR-Plutus21-Template is Value at Risk template for you to build your own portfolio. Find out more about our fund, Plutus21 Capital.

Quant Team

Avatar Luke Shirley - Sr. Quantitative Analyst

  • Twitter: Twitter: lukeshirleyx
  • GitHub: GitHub: lukeshirleyx

Avatar Mena Bahram - Sr. Quantitative Analyst

  • GitHub: GitHub: MenaBahram

Avatar Kapil Rampalli - Quantitative Analyst

  • GitHub: GitHub: KapilRampalli

Avatar Alexis Cisneros - Quantitative Analyst

🤝 Contributing

Contributions, issues and feature requests are welcome.
Check the contributing guide.

📝 License

Copyright © 2019 Luke Shirley.
This project is [MIT] licensed.