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Bocconi Students Investment Club

Github repository for public Bocconi Students Investment Club code projects

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  1. VaR VaR Public

    Simple VaR calculation in Python, both for single value and VaR series in time. Supported formulas at the moment include: Parametric Normal, Parametric EWMA, Historical Simulation and Filtered Hist…

    Python 40 18

  2. Pairs-Trading-Backtesting Pairs-Trading-Backtesting Public

    Pairs trading backtesting enviroment built with Python.

    Jupyter Notebook 14 5

  3. bsic_hephaestus_paper bsic_hephaestus_paper Public

    Jupyter Notebook 3

  4. StockInfo StockInfo Public

    Shiny app, built with Quantmod in R to provide easy access to essential financial data.

    R 1 1

  5. PairsTradingGLASSO PairsTradingGLASSO Public

    Jupyter Notebook 1

  6. bsic-systematic-credit bsic-systematic-credit Public

    Repository for the BSIC Systematic Credit Article

    Jupyter Notebook 1

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