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Releases: hudson-and-thames/arbitragelab

v0.3.0

16 Feb 12:54
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New features in ArbitrageLab version 0.3.0:

General:

  • Moved package to python v. 3.8
  • Updated versions of requirement packages
  • Minor bug fixes

Cointegration Approach Module:

  • Multivariate Cointegration Model
  • Sparse Mean-Reverting Portfolios

Copula Approach Module:

  • Quick Pairs Selection
  • Updated BasicCopulaStrategy
  • Mispricing Index Trading Strategy
  • Greatly improved Copula documentation

ML Approach Module:

  • Spread Modeling Strategy
  • Filters, Fair Value Model

Data Module:

  • Futures Rollover tools

v0.2.2

24 Dec 12:54
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Bug fix: exposed imports for copluas module.

v0.2.1

22 Dec 00:28
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Bug fix:
Env var error on analytics module.

v0.2.0

14 Dec 12:38
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New features in ArbitrageLab version:

Cointegration Approach:

  • Simulation of Cointegratred Series
  • Minimum Profit Optimization Strategy

Copula Approach (NEW):

  • Introduction guide to Copulae
  • Probability Threshold Strategy

Optimal Mean Reversion:

  • Trading under the XOU Model
  • Trading under the CIR Model
  • A closed-form solution for the OU Model

Time Series Approach (NEW):

  • Quantile Time Series Strategy

ML Approach (NEW):

  • ML Based Pairs Selection

Same for the Notebooks - each point here has it's own dedicated notebook (except for only 1 notebook for the Cointegration Approach and the Copula Approach )

v0.1.0

18 Nov 14:36
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The initial release of arbitrage lab.