Research Notebooks

6 notebooks across quantitative finance and DeFi mechanics. Free notebooks are email-gated; premium notebooks are a one-time purchase.

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๐Ÿ”—Free

Correlation Matters

Why correlation matters more than returns in portfolio construction

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๐Ÿ“ˆFree

Efficient Frontier

Finding the optimal portfolio with Markowitz mean-variance optimisation

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๐Ÿ“ŠFree

Performance Metrics

Sharpe ratio, Sortino ratio, and beyond โ€” measuring what matters

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๐Ÿ›ก๏ธFree

Value at Risk

How much can you lose on a bad day? VaR methods compared

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๐Ÿ”„Free

Uniswap AMM

How Uniswap works โ€” the x*y=k formula explained with code

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