fin

PEAD trading in Python

Implemented Post Earnings Announcement Drift (PEAD) momentum based strategy on Nifty50 universe with rolling window and SUE method

Pairs trading in Python

Implemented mean reversion based Pairs trading strategy on Nifty 50 universe, with a rolling window of pair formation and testing returns

Textual analysis of company filings

Evaluated the sentiment of 10K and 10Q reports of US firms, created database of such reports by web scraping, used Loughran & Mcdonald dictionary and NTUSD-Fin dictionary

Sentiment analysis of Financial News using Vader library

Evaluated the sentiment of financial news using vader library and provided a sentiment score to the articles

Time series prediction using Machine Learning

Prediction of commodity and currency prices using neural networks, validating CAPM model using Tensorflow

RCom bankruptcy analysis

Analyzed the financial statements of RCom Ltd. and identified causes of its near bankruptcy, extracted data from Bloomberg database & performed ratio analysis