This project's goal is to assist in comprehending and using the CAPM in practical situations. The relationship between systematic risk and expected return for assets, especially stocks, is described by the Capital Asset Pricing Model (CAPM), a fundamental idea in finance.

Financial modeling in Python - ARIMA, GARCH, Black-Scholes, CAPM, XGBoost

A toolkit for asset pricing research

Investigating whether ESG-score and/or firms committed to SBTi have an effect on financial performance of US stocks

SAP CAPM Demo

📈 Fama French and ML models on S&P 500 dataset

Valuation FCD TOPSIS Entropia

An Empirical Study of Capital Asset Pricing Model based on Chinese A-share Trading Data.

This GitHub repository hosts assignments covering key financial analysis topics such as OLS regression, time series analysis, ARIMA and VAR models, and CAPM. Ideal for students and professionals seeking practical insights into finance, it offers a concise resource for honing analytical skills in financial modeling and forecasting.

My personal examples for the SAP Cloud Application Programming Model (https://cap.cloud.sap).

ICC World Cup 2023 Points Table & Stats using sap Cloud Application Programming (CAPM) and SAPUI5

Testing Portfolios to assess the accuracy of financial models I have built

Financial Modeling in Python

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

Source code of the article Calculate Required Rate of Return With the Fama-French Three-Factor Model

NEFIN datasets in R

The Capital Asset Pricing Model (CAPM) Financial Analysis project is designed to provide users with a comprehensive tool for evaluating the financial performance of selected stocks.

Here you can find Asset Pricing Models and Portofolio Optimization techniques

Build your own Financial portfolios to mitigate risk