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Kiel University
- Kiel, Germany
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06:35
(UTC +02:00) - https://linktr.ee/YannickX
- @YannickKae
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Financial-Market-Regime-Classification
Financial-Market-Regime-Classification PublicValue or Momentum? Comparing Random Forests, Support Vector Machines, and Multi-layer Perceptrons for Financial Time Series Prediction & Tactical Asset Allocation
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Statistical-Learning-based-Portfolio-Optimization
Statistical-Learning-based-Portfolio-Optimization PublicThis R Shiny App utilizes the Hierarchical Equal Risk Contribution (HERC) approach, a modern portfolio optimization method developed by Raffinot (2018).
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Efficient-Tests-of-Stock-Return-Predictability
Efficient-Tests-of-Stock-Return-Predictability PublicThis R code implements the Bonferroni Q test from Yogo and Campbell's (2006) paper "Efficient Tests of Stock Return Predictability."
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Fund-Replication
Fund-Replication PublicThis repository provides a notebook for checking whether a fund or other security can be replicated by others.
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Evaluating-Investment-Strategies
Evaluating-Investment-Strategies PublicThis repository contains a collection of functions to evaluate investment strategies regarding multiple testing concerns.
Stata 6
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Interest-Rate-Simulation
Interest-Rate-Simulation PublicThis repository contains the code for the R Shiny tool "Interest Rate Simulation", an interactive tool for gaining intuition for one-factor equilibrium models.
R
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