Financial Modeling in Excel

This is a very popular item with Financial Modelling in Excel. Download from the PDF link below.

Can you imagine if you were to create these spreadsheets with Python scripting?

This will help you learn here

This is sent over by a close Telegram contact so thanks to them

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Time Series Modelling

Remember that time series modeling is the crust of the quant trading and analysis.

Here are some highlights of this article:

 Describe a time series as follows:

  1. Does it remain stationary?
  2. Seasonality: Does there seem to be any seasonality?
  3. Does the variable have an autocorrelation?

There are 3 ways to model it with:

 Average movement

● Exponential smoothing

● ARIMA

More in this article here

https://onepagecode.substack.com/p/time-series-modelling?sd=fs&s=r

Build your wealth or preserve by watching this video

Microsoft Qlib quant AI modelling Python platform

This appears to be open source introduced in 2020. Here is the Gitub intro description based on AI

Qlib is an AI-oriented quantitative investment platform, which aims to realize the potential, empower the research, and create the value of AI technologies in quantitative investment. With Qlib, you can easily try your ideas to create better Quant investment strategies. An increasing number of SOTA Quant research works/papers are released in Qlib.

https://github.com/microsoft/qlib

https://qlib.readthedocs.io/en/latest/introduction/introduction.html

One post I saw was this.

It shows that many people have had complications with it. They also don’t have proper tutorials.

Who has this platform or tried using it?

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