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Practical toolkit

AVANTAS Tools

Excel models, Python notebooks, derivatives calculators, strategy guides, and premium reading. Everything in one place for hands-on analysis.

Portfolio & Risk

Optimization spreadsheets and Python notebooks for allocation and risk analysis

Portfolio Optimization

Excel spreadsheet for portfolio optimization and asset allocation.

Excel 1.8 MB

Portfolio Optimization Refresh

Guide for refreshing and updating the Portfolio Optimization Excel file.

PDF 24 KB

Minimize Risk Portfolio

Python notebook for risk minimization portfolio strategies.

Jupyter 58 KB

Maximum Sharpe Ratio Portfolio

Python notebook for maximizing Sharpe ratio in portfolios.

Jupyter 62 KB

Derivatives & Options

Calculators and models for options pricing and volatility analysis

Implied Volatility Calculator

Python notebook for calculating implied volatility from options.

Jupyter 9.7 KB

Option Pricing Models

Python notebook with various option pricing methodologies.

Jupyter 2.9 KB

Python for Finance

Programming guides and exercises for quantitative analysis

100 Python Exercises and Solutions

Workbook with exercises and solutions for financial analysis.

PDF 260 KB

Python for Beginners

Beginner's guide to Python with tutorials and examples.

PDF 1.7 MB

Python Pandas Guide

Guide to Pandas for financial data manipulation and analysis.

PDF 556 KB

Trading Strategies

Systematic approaches and proven methodologies

151 Trading Strategies

Collection of proven trading strategies and methodologies.

PDF 1.7 MB

Premium Reading Library

Essential finance textbooks for serious students and professionals

Principles of Corporate Finance

Valuation, risk-return, cost of capital, and capital structure.

Brealey & Myers

Financial Accounting in an Economic Context

Financial statements in real-world context.

Jamie Pratt

Statistics, Data Analysis, and Decision Modeling

Statistical concepts and decision tools for finance.

Textbook

Fooled by Randomness

Randomness and probability in markets.

Nassim Taleb

Introductory Econometrics

Econometric theory and real data applications.

Jeffrey Wooldridge

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