Research Notebooks
6 notebooks across quantitative finance and DeFi mechanics. Free notebooks are email-gated; premium notebooks are a one-time purchase.
๐Free
Correlation Matters
Why correlation matters more than returns in portfolio construction
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๐Free
Efficient Frontier
Finding the optimal portfolio with Markowitz mean-variance optimisation
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๐Free
Performance Metrics
Sharpe ratio, Sortino ratio, and beyond โ measuring what matters
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๐ก๏ธFree
Value at Risk
How much can you lose on a bad day? VaR methods compared
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๐งฉ$29
Factor Models
Alpha or hidden beta? Decomposing returns with factor models
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๐Free
Uniswap AMM
How Uniswap works โ the x*y=k formula explained with code
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