Risk models Historical + Cornish-Fisher VaR, Expected Shortfall, Sharpe/Sortino/Calmar, CAPM, Fama-French 5+momentum, Euler risk decomposition, Kupiec backtest, Markowitz efficient frontier A GenAI ...
A Library Management System developed using Python, SQLite, Object-Oriented Programming (OOP), and Streamlit. The application provides an interactive web interface for managing students, books, ...