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Computational Finance

Some codes to do computational fincance are shown in this folder.

Avellaneda Lee Statistical Arbitrage in the U.S. Equities Market

For AvellanedaLee 2009 , you need a matrix ij, called A, where j is different stocks to be considered (hardwired at 471) and i is the number of observations (hardwired)

To do

I'll be posting updates with the threshold, signals and backtesting. Signal optimization is on the way. Remove hardwires.

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  • Anton Fadic

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You are free to use any of these codes if you acknowledge the source.

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compute the signals based on Avellaneda Lee 2009

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