equity-research

There are 21 repositories under equity-research topic.

  • chaoss/wg-dei

    CHAOSS Working Group focused on Diversity, Equity, and Inclusion metrics

    842916754

  • vshah5/Equity-Research-Report-and-Stock-Pitch

    This repository contains the equity research report (pdf), stock pitch slide deck (ppt), financial models (xl), and a couple other preliminary analysis slides all conducted for the purpose of researching Mead Johnson Nutrition company. All the documents were prepared by me for a potential investment opportunity when I was a Senior Analyst for the Student Investment Fund at the School of Accounting and Finance at the University of Waterloo.

    11100
  • Pair-Trading

    guilhermessc/Pair-Trading

    Financial analysis and demonstration of the classic algorithmic trading method, pair trading. This analysis compares the portfolio's growth with the underlying assets value and volatility over time.

    Language:Jupyter Notebook10205

  • wyattm94/Equity-Valuation-Modelling-in-Excel

    This project consists of custom built modelling frameworks for pricing equity assets. Through the project's evolution, the framework evolves from a single case Discounted Cash Flow model to an interactive Probability Weighted Discounted Cash Flow model that includes multiple cases, multiple supporting models and is all built in Excel while utilizing the Visual Basic programming language.

    10202
  • VaR-threshold-and-confidence-interval

    guilhermessc/VaR-threshold-and-confidence-interval

    This project studies the effects of the shape parameter estimator uncertainty at different threshold levels on the value-at-risk confidence interval for quantitative risk management (QRM) using the Generalized Pareto Distribution (GPD) from the Extreme Value Theory (EVT) approach.

    Language:Jupyter Notebook8202

  • riazarbi/sp500-scraper

    Constituent history of the S&P 500 from various data sources

    Language:R7206

  • csatzky/empirical-analysis-of-asset-pricing-beliefs

    In this study, I empirically and statistically investigate the credibility of common asset pricing beliefs using data from S&P 500® constituents from January 2010–December 2020.

    6100

  • ethanpbrooks/Schwab-PDF-Scraper

    PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.

    Language:Python6101

  • LucS12/MonteCarlo-assetAllocation

    Implementations of Monte Carlo simulations for asset allocation solutions and examinations.

    Language:Jupyter Notebook3101

  • outlawhayden/neworleanspd

    Intersectional Demographic Analysis of Over-response and Under-response of the New Orleans Police Department

    Language:Jupyter Notebook3000

  • quantumsnowball/AppleDaily20201005

    Language:Jupyter Notebook3100

  • num1cam/DrewRealEstate

    I use python and sql to create programs to help real estate teams and investors increase revenue.

    2100

  • hkalager/knockoff_index

    This repository contains a small project where I study feasibility of using knockoff filters in portfolio management. More details are included in the Wiki page

    Language:Python1110

  • radusbriciu/Optimisation-and-the-Efficient-Frontier

    The workings for an Asset Pricing exercise from MSc Quantitative Finance 2023/24 at Bayes Business School

    Language:Python1100

  • Au-Jonathan/Equity-Analysis

    Fundamental calculations for equity analysis

    Language:Jupyter Notebook0100

  • ChiaPatricia/GSDC_Uncovering_Inequities_in_Green_Space

    Modeling an Environmental-Social Green Space Index to Improve Community Health and Equity

    Language:Jupyter Notebook00

  • ilgitoprak/NYUworks

    This repository includes the final projects that I submitted for my courses at the Advance Online Certificate in Applied Urban Science and Informatics at NYU CUSP.

    Language:Jupyter Notebook0100

  • minirookie/Whole_Foods_Equity_Research_Financial_Analysis

    This report analyzed KPIs to assess Whole Foods' financial health and performance. It benchmarked the peer retailers, revealing critical success factors and each business model's strengths and weaknesses. A regression model forecasted Whole Foods' revenue growth, and CAPM estimated the future stock trend to provide recommendations to shareholders.

    0200

  • j248zhu/ACC-609-BAC-Project

    ACC 609 Financial Statement Analysis Project - Equity Research Report

  • JairMedina97/Equity-Research

    Equity research and valuation methods to assess a financial position of a given company.

    10

  • webn3ewbie/Streamlit-Asset-Analysis-Prediction-App

    Analyze stocks, bonds, commodities, currencies, cryptos. Predict asset prices using Streamlit and Facebook Prophet

    Language:Python30