Open source at RiskLabAI

GitHub repositories

Six public repositories, from financial methods to hands-on learning. Choose a library, explore a tutorial, or follow the notebooks behind our books.

Libraries

Use the methods in your own financial analyses and applications.

Python tools for financial data, machine learning, portfolio construction and model validation.

Julia implementations for financial data analysis, portfolio construction and model validation.

Explore individual methods through worked examples and visual explanations.

Worked Python examples that show how to apply RiskLabAI methods and inspect their results.

Explore RiskLabAI in Julia through notebooks with worked examples, figures and calculations.

Follow the ideas in our books with their accompanying notebooks.

machine-intelligence-for-finance

Connect the mathematical ideas in the book with Python experiments, figures and tables.

causal-investment-management

Study causal reasoning for investment questions through the examples and calculations accompanying the book.