risk-metrics

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Curso ministrado por mim na Financial Risk Academy (FRA) sobre Introdução ao Risco de Mercado com Python

The industry standard Python package for hedge fund index data and analytics. Institutional-quality performance metrics with AI/LLM integration.

python finance ai analytics pypi hedge-funds risk-metrics llm institutional-performance-analysis

Supporting Material for the Open Risk Academy course on measuring credit name concentrations

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