The purpose of this repository is to organize useful materials for study, research and professional development, while making them accessible to students, researchers, analysts and other interested readers.
- Economics
- Econometrics
- Finance
- Energy and Commodities
- Data Sources
- Courses and Videos
- Repositories and Tools
- Contributing
- Macroeconomics - Inflation, monetary policy, economic growth, business cycles and macroeconomic models.
- International Economics - Trade, exchange rates, international finance and open-economy macroeconomics.
- Microeconomics - Consumer theory, firms, market structures and welfare economics.
- Methods and Foundations - Probability, estimation, inference and asymptotic theory.
- Panel Data - Fixed effects, random effects, robust inference and dynamic panels.
- Time Series - ARIMA, VAR, SVAR, cointegration, forecasting and structural identification.
- Causal Inference - Difference in differences, instrumental variables, regression discontinuity and synthetic control.
- Investments - Portfolio construction, ETFs, equity analysis and investment strategies.
- Valuation - Discounted cash flow, multiples and company analysis.
- Asset Pricing - CAPM, factor models, stochastic discount factors and empirical asset pricing.
- Fixed Income - Bonds, duration, convexity, yield curves and interest-rate risk.
- Quantitative Finance - Statistical methods, financial data, risk models and algorithmic applications.
- Brazil - IBGE, Banco Central do Brasil, IPEA, CVM, ANP, EPE and other public databases.
- International - World Bank, IMF, OECD, FRED, BIS, UN and other global databases.
- Financial Markets - Prices, fundamentals, yields, commodities and market indicators.
Suggestions are welcome through issues and pull requests.
Please read the contribution guidelines before submitting new resources.
This repository is intended for educational and research purposes.
External resources remain subject to their respective licenses and copyright conditions.