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  1. Portfolio-Performance Portfolio-Performance Public

    A C# add-in for Excel that contains functions for risk-adjusted portfolio performance analysis.

    C# 6 1

  2. Correlation-Visualizer Correlation-Visualizer Public

    A Jupyter Notebook that generates two correlated variables and shows charts of them. This is intended to help students understand the concept of correlation.

    Jupyter Notebook

  3. Market-Timing Market-Timing Public

    A Jupyter Notebook that reproduces a Barron's article showing the results of being able to be out of the market for the worst five days of each year.

    Jupyter Notebook 1

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February 2025

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