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  1. Multi-Asset-Portfolio-Optimisation-And-Risk-Management Multi-Asset-Portfolio-Optimisation-And-Risk-Management Public

    This project implements a multi-asset portfolio optimisation and risk management framework using historical equity data. Classical mean–variance optimisation, Monte Carlo simulation, and Value at R…

    Jupyter Notebook

  2. Steinhoff-Sentiment-Analysis Steinhoff-Sentiment-Analysis Public

    A sentiment analysis project. The corpus are scraped tweets from 2015 to 2019. This project uses TFIDF and LDA for keyword extraction and a wordcloud visualisation.

    Jupyter Notebook