GitHub - Tobias-Mann/Practicioners-Seminar-Notebook

Name		Name	Last commit message	Last commit date
Latest commit History 68 Commits
.gitignore		.gitignore
Chapter_3_1_Modified_Portfolio_Mean_Variance_Hedging.ipynb		Chapter_3_1_Modified_Portfolio_Mean_Variance_Hedging.ipynb
Chapter_3_3_Economic_Hedging.ipynb		Chapter_3_3_Economic_Hedging.ipynb
Chapter_3_Hedging_Strategies.ipynb		Chapter_3_Hedging_Strategies.ipynb
Chapter_4_Dynamic_Currency_Hedging.ipynb		Chapter_4_Dynamic_Currency_Hedging.ipynb
MSCIWorldCountryWeights.csv		MSCIWorldCountryWeights.csv
MSCIWorldCurrencyWeights.csv		MSCIWorldCurrencyWeights.csv
RWA.R		RWA.R
alpha_weights.csv		alpha_weights.csv
hedge_weights.csv		hedge_weights.csv
optimal_weights.csv		optimal_weights.csv