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UNIBO
- Bologna (IT)
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Asset-allocation-project
Asset-allocation-project PublicWe undertook an in-depth exploration of asset allocation techniques on selected stocks from the Italian stock market. Our primary goal was to optimize investment portfolios, focusing on effective d…
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Econometrics-of-Financial-Markets-University-Project
Econometrics-of-Financial-Markets-University-Project PublicThis is a university project for the Econometrics of Financial Markets course, completed over a week by Marco Contucci (marco.contucci@studio.unibo.it). The project's findings and methodologies are…
Jupyter Notebook 1
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PCA-italian-companies
PCA-italian-companies PublicThis is a university project on the analysis of the software production sector using Principal Component Analysis (PCA). The work was carried out in 2020 by Gabriele Pillitteri, Simone Benzi, and M…
R
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RWA_Surface-CRR_575-2013
RWA_Surface-CRR_575-2013 PublicA simple tool to visualize how Risk Weights (RW) evolve with PD, LGD, and Maturity, based on the CRR 575/2013 formula. Outputs an interactive 3D HTML plot with a maturity slider.
HTML
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