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1. Mutual-Funds Mutual-Funds Public

   Master Thesis: Clustering Mutual Funds based on portfolio holding data using machine learning algorithms. Note that the project is highly work in progress.

   Jupyter Notebook 3

2. Systemic-Risk Systemic-Risk Public

   U.S. Systemically Important Financial Institutions and Their Contribution to Systemic Risk - A Quantile Regression Approach

   R 1 2

3. MarcoHassan/AWS-server- MarcoHassan/AWS-server- Public

   Set up an AWS server and download twitter tweets periodically

   Python 2

4. Financial-Risk-Management Financial-Risk-Management Public

   Forked from MarcoHassan/Financial-Risk-Management

   GARCH and EVT

   R

5. Machine-Learning-for-textual-data Machine-Learning-for-textual-data Public

   In this project we use machine learning for textual data analysis

   HTML 1 1

6. Portfolio-Optimization Portfolio-Optimization Public

   Calculating the efficient frontier for different investment universes both with the classical and the Monte Carlo approach.

   MATLAB 1