fmilthaler/FinQuant

A program for financial portfolio management, analysis and optimisation.

Language: Python - Size: 1.16 MB - Last synced at: 16 days ago - Pushed at: over 1 year ago - Stars: 1,516 - Forks: 208

MarekOzana/streamlit_markowitz

Optimal fund portfolio based on the Markowitz optimization theory

Language: Python - Size: 1.84 MB - Last synced at: 29 days ago - Pushed at: 29 days ago - Stars: 4 - Forks: 4

englianhu/binary.com-interview-question

次元期权应征面试题范例。 #易经 #道家 #十二生肖 #姓氏堂号子嗣贞节牌坊 #天文历法 #张灯结彩 #农历 #夜观星象 #廿四节气 #算卜 #紫微斗数 #十二时辰 #生辰八字 #命运 #风水 《始祖赢政之子赢家黄氏江夏堂联富•秦谏——大秦赋》 万般皆下品，唯有读书高。🚩🇨🇳🏹🦔中科红旗，歼灭所有世袭制可兰经法家回教徒巫贼巫婆、洋番、峇峇娘惹。https://gitee.com/englianhu

Language: HTML - Size: 11.4 GB - Last synced at: 11 days ago - Pushed at: 11 days ago - Stars: 66 - Forks: 29

JPandino/Portfolio_Markowitz

O presente repositório utiliza a teoria de portfólios de Markowitz para analisar uma carteira de investimentos.

Language: Jupyter Notebook - Size: 133 KB - Last synced at: about 1 month ago - Pushed at: about 1 month ago - Stars: 0 - Forks: 0

Armanddevacc/portfolio-optimization

Mean-Variance Optimization based on Markowitz’s Modern Portfolio Theory (MPT)

Language: Jupyter Notebook - Size: 130 KB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 0 - Forks: 0

jihyeonseong/ESG-AI-investment-by-streamlit

ESG-investment AI

Language: Jupyter Notebook - Size: 32.6 MB - Last synced at: 23 days ago - Pushed at: 6 months ago - Stars: 28 - Forks: 7

nayelsdk/Quantitative_Portfolio_Pokemon_Card

Language: Jupyter Notebook - Size: 17.8 MB - Last synced at: 3 months ago - Pushed at: 3 months ago - Stars: 0 - Forks: 0

boomelage/Optimisation-and-the-Efficient-Frontier

Language: Python - Size: 846 KB - Last synced at: 6 days ago - Pushed at: 3 months ago - Stars: 1 - Forks: 0

mdlacasse/xomsavings

Using Markowitz portfolio theory on a limited-choice 401k

Language: Jupyter Notebook - Size: 141 KB - Last synced at: 2 months ago - Pushed at: 12 months ago - Stars: 2 - Forks: 0

johnsoong216/pymarkowitz

Mean Variance (Markowitz) Portfolio Optimization and Beyond

Language: Python - Size: 21 MB - Last synced at: 9 months ago - Pushed at: about 1 year ago - Stars: 58 - Forks: 16

rishitsaraf/enigmaAI

An Investment Manager is designed to help users achieve the best possible returns on their investments by tailoring portfolios according to their risk preferences. By leveraging advanced machine learning techniques and financial theories, the application aims to offer optimized investment strategies.

Language: Python - Size: 2.01 MB - Last synced at: 11 months ago - Pushed at: 11 months ago - Stars: 1 - Forks: 1

jackmoody11/portfolio_opt

Efficient Portfolio Allocation using Markowitz's Efficient Frontier

Language: Python - Size: 3.81 MB - Last synced at: 12 months ago - Pushed at: almost 6 years ago - Stars: 1 - Forks: 0

bghojogh/Fuzzy-Investment-Counselor

The code for Fuzzy Investment Counselor (FIC) and Markowitz portfolio theory for stock investment

Language: Python - Size: 30.3 KB - Last synced at: 7 months ago - Pushed at: over 4 years ago - Stars: 14 - Forks: 8

alva922/Algo-Trading-Risk-Return-Optimization

Backtesting Algo-Trading Strategies, FinTech Analysis & Portfolio Optimization: NVDA, AMD, INTC, MSI vs S&P 500 Benchmark

Language: Python - Size: 314 KB - Last synced at: about 1 year ago - Pushed at: about 1 year ago - Stars: 0 - Forks: 0

DemetersSon83/Markowitzify

Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies. The two primary classes are "portfolio" and "stonks."

Language: Python - Size: 73.2 KB - Last synced at: 22 days ago - Pushed at: over 4 years ago - Stars: 36 - Forks: 12

adelevski/PortfolioOptimizer

Portfolio optimizer

Language: Jupyter Notebook - Size: 1.02 MB - Last synced at: about 1 year ago - Pushed at: over 3 years ago - Stars: 0 - Forks: 0

rena95/portfolio_selection

Here a Shiny app (still in beta version) which may be used for strategic (long term) asset allocation. The app returns the efficient portfolios among a set of possible investment choices. It is based on portfolio theory of Markowitz

Language: R - Size: 229 KB - Last synced at: about 1 year ago - Pushed at: about 4 years ago - Stars: 2 - Forks: 1

danielxu04/DerivaPrice

A theoretical derivative pricing calculator using pricing models such as Black-Scholes, Binomial, and Monte Carlo simulations, implemented with Python and SciPy.

Language: Jupyter Notebook - Size: 365 KB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 1 - Forks: 0

galahad38/stock-market-portfolio-optimization

Performing Basic Exploratory Data Analysis on popular stocks, diversifying the basic portfolio by selecting stocks from different sectors, then optimizing the weights of each stock in the portfolio using Modern Portfolio Theory and plotting the Markowitz Curve.

Language: Jupyter Notebook - Size: 1.3 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 1 - Forks: 0

bradleyboyuyang/Portfolio-Optimization

Dynamic portfolio optimization

Language: Jupyter Notebook - Size: 8.32 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 5 - Forks: 0

Mr-S-Mirzoev/Markowitz-Portfolio-Optimisation 📦

Digital Tools For Finance course assignment

Language: Jupyter Notebook - Size: 6.19 MB - Last synced at: 2 months ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

TheMultivariateAnalyst/Efficient_frontier_using_python

This is an in-depth analysis tool for equity fund managers focusing on large-cap shares.

Language: Jupyter Notebook - Size: 1.91 MB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

kirillzx/Machine-Learning

📉Some projects in ML and DL📈

Language: Jupyter Notebook - Size: 60 MB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 2 - Forks: 0

blckswmngbrd/PyPortfolioOptimizationNotebooks

Python Jupyter Notebooks for Financial Portfolio Optimization

Language: Jupyter Notebook - Size: 794 KB - Last synced at: over 1 year ago - Pushed at: over 6 years ago - Stars: 25 - Forks: 8

YangLei2586/Python_Investment_Portfolio_Construction

Exploring the Efficient Frontier for Constructing a investment portfolio with best return and acceptable risks based on Markowitz Portfolio Theory using Python 3

Language: Jupyter Notebook - Size: 180 KB - Last synced at: over 1 year ago - Pushed at: over 5 years ago - Stars: 1 - Forks: 1

JamosW/portfolio-optimizer

Using Shiny for Python to visualize mean-variance portfolio optimization, using mean monthly returns.

Language: Python - Size: 40 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

Gillessuperr/Capstone

In this capstone project, we will perform portfolio analysis, visualization and optimization. Portfolio analysis is the process of selecting the optimal portfolio out of a set of available portfolios with the objective of maximizing returns and reducing risks.

Language: Jupyter Notebook - Size: 1.07 MB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

arnav4567/snt_markowitz_porfolio_management

Project on Markowtz Portfolio Management offered by the Science and Technology Council(SNT, IITK) in 2020-21 Sem II

Language: Jupyter Notebook - Size: 646 KB - Last synced at: over 1 year ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

DominikLindorfer/Portfolio-Optimization

Optimize your Investment Portfolio using MPT

Language: Python - Size: 1.86 MB - Last synced at: about 2 months ago - Pushed at: about 4 years ago - Stars: 5 - Forks: 1

adelshb/quantum-portfolio-optimization

Portfolio Optimization on a Quantum computer.

Language: Python - Size: 78.1 KB - Last synced at: almost 2 years ago - Pushed at: about 3 years ago - Stars: 5 - Forks: 3

eleow/roboadvisorSystem

Robo-advisor

Language: Jupyter Notebook - Size: 123 MB - Last synced at: about 2 years ago - Pushed at: almost 3 years ago - Stars: 30 - Forks: 10

QGoGithub/Python_ds_Research

Python based Quant Finance Models, Tools and Algorithmic Decision Making

Language: Python - Size: 28.3 KB - Last synced at: about 2 years ago - Pushed at: over 7 years ago - Stars: 34 - Forks: 23

GusFurtado/Diversificador

Diversificador de carteira de investimentos utilizando otimização de Markowitz

Language: Python - Size: 385 KB - Last synced at: about 2 years ago - Pushed at: almost 4 years ago - Stars: 17 - Forks: 0

gusamarante/QuantFin

Resources for Quantitative Finance

Language: Jupyter Notebook - Size: 19.7 MB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 9 - Forks: 4

jimmyg1997/agora

📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.

Language: Jupyter Notebook - Size: 5.66 MB - Last synced at: about 2 years ago - Pushed at: over 4 years ago - Stars: 33 - Forks: 8

tejaslinge/Risk-Management-and-Markowitz-Efficient-Frontier

Markowitz Efficient Frontier and volatility measures in Python

Language: Jupyter Notebook - Size: 2.59 MB - Last synced at: about 2 years ago - Pushed at: about 4 years ago - Stars: 8 - Forks: 2

shehio/Computational-Finance

Language: MATLAB - Size: 15.6 KB - Last synced at: about 2 years ago - Pushed at: over 5 years ago - Stars: 10 - Forks: 3

zwan074/PortfolioMatrixAlgebra

Language: Python - Size: 57.6 KB - Last synced at: about 2 years ago - Pushed at: over 6 years ago - Stars: 4 - Forks: 2

krake747/python-portfolio-theory

Python - Modern Portfolio Theory

Language: Python - Size: 66.4 KB - Last synced at: about 2 months ago - Pushed at: over 2 years ago - Stars: 0 - Forks: 0

JoaoVictorMagalhaesSouza/ANIN

[✔️APROVADO EM REVISTA INTERNACIONAL] Ambiente de Análise de Investimentos - Um ambiente que provê soluções Data Driven para criar análises inteligentes de ações da BOVESPA.

Language: R - Size: 156 MB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 0

Maulanawesome5/modern_portfolio_markowitz

Remake repo sebelumnya, yang ini semoga di acc sebagai skripsi UBHARA

Language: Jupyter Notebook - Size: 2.62 MB - Last synced at: about 2 years ago - Pushed at: over 2 years ago - Stars: 1 - Forks: 0

CorredorManuel/final-project

Final Project of Capital Markets

Language: TeX - Size: 3.72 MB - Last synced at: almost 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 0

Maulanawesome5/modern_portfolio_theory

Repository untuk proyek mata kuliah Metodologi Penelitian. Membuat GUI Apps Optimasi Portofolio Saham Sektor Properti & Real Estate

Language: Python - Size: 2.7 MB - Last synced at: about 2 years ago - Pushed at: almost 3 years ago - Stars: 0 - Forks: 1

luca590/High-Dimensional-Statistics

PCA, Factor Analysis, CCA, Sparse Covariance Matrix Estimation, Imputation, Multiple Hypothesis Testing

Language: R - Size: 10.3 MB - Last synced at: about 1 year ago - Pushed at: over 3 years ago - Stars: 10 - Forks: 4

Flareis/TCC_PYTHON_unifesp_account_FSR

Aqui está parte do meu trabalho de conclusão de curso, onde faço a otimização de uma carteira de investimento usando a Teoria do Portfólio de Markwitz e a linguagem Python.

Language: Jupyter Notebook - Size: 1.83 MB - Last synced at: almost 2 years ago - Pushed at: about 3 years ago - Stars: 1 - Forks: 0

cpcdoy/Portfolio-Manager

Portfolio Manager

Language: Jupyter Notebook - Size: 1.84 MB - Last synced at: about 2 years ago - Pushed at: over 7 years ago - Stars: 3 - Forks: 1

czammar/MNO_finalproject

An implementation on GPU's of a Solver for Markowitz's Model

Language: Jupyter Notebook - Size: 4.16 MB - Last synced at: over 1 year ago - Pushed at: almost 5 years ago - Stars: 0 - Forks: 4

priyanshu-bisht/StockMarketAnalysis

Stock Market Analysis using Machine Learning

Language: Jupyter Notebook - Size: 2.29 MB - Last synced at: about 1 month ago - Pushed at: over 4 years ago - Stars: 0 - Forks: 1

aboev/quantum_markowitz

Quantum Markowitz on D-Wave

Language: Python - Size: 3.91 KB - Last synced at: about 2 years ago - Pushed at: about 6 years ago - Stars: 0 - Forks: 0

kvathupo/qfs-optimization

Portfolio Optimization Modules

Language: HTML - Size: 773 KB - Last synced at: about 2 years ago - Pushed at: over 7 years ago - Stars: 1 - Forks: 2

ferreirafabio/cram1

Computational Risk and Asset Management tutorial exercises

Language: Python - Size: 4.87 MB - Last synced at: about 2 months ago - Pushed at: over 7 years ago - Stars: 0 - Forks: 1