Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.
Package to build risk model for factor pricing model
Survival modelling using Cox proportional hazard regression model
risk3r
Coursera course for AI in Medicine. From healthcare terminologies to machine learning, deep learning. Diagnosis of cancer in chest x-ray to risk models.
Node.js application with OpenAI API to create a chatbot app
Build a USE4-style (Barra) equity factor risk model from scratch on Sharadar data — specs + a full textbook; you write the code.
This repository contains the notes, codes, assignments, quizzes and other additional materials about the course "AI for Medical Prognosis" from DeepLearning.AI Coursera.
Barra-style multi-factor risk model & risk attribution: cross-sectional WLS factor returns, Ledoit-Wolf shrinkage covariance, factor vs specific risk decomposition. Offline via a panda_data adapter. Research/education only, not investment advice.
This project builds and validates a CDI risk assessment model based on UCSF inpatient data
Документация по расчетам индексов, метрик и аналитических показателей, используемых на платформе [ZERNO]
Privacy-safe and reproducible early-retirement risk ranking pipeline
Transparent scenario-based systemic-risk model comparing 23 interacting global threats across civilizational, biospheric, and technological domains, using structured JSON data as its primary input source.
Predicts nonprofit risk of losing exempt status. Trained on 1.8M IRS records
计算金融可视化实验室 - Black-Scholes/Portfolio/Risk
ARCHIVED: consolidated into active governed analytics and regulated workflow repositories.
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