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Add Quant Risk Analytics Suite project structure - #1

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Aji-Q wants to merge 3 commits into
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codex/build-quant-risk-analytics-suite
Open

Add Quant Risk Analytics Suite project structure#1
Aji-Q wants to merge 3 commits into
mainfrom
codex/build-quant-risk-analytics-suite

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@Aji-Q

@Aji-Q Aji-Q commented Oct 9, 2025

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Summary

  • add the risk_analytics_suite package with modules for data IO, preprocessing, factors, risk, stress testing, attribution, PCA, backtesting, and Plotly visualisations
  • provide Hydra-style YAML configs, dependency requirements, and placeholder experiment notebooks for factor, VaR, and stress tests
  • deliver a Streamlit dashboard stub for portfolio analytics and a README outlining project layout and setup steps

Testing

  • not run

https://chatgpt.com/codex/tasks/task_e_68e81db214e0832d98a34c9a6809eb15

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