ApurvShah007/portfolio-optimizer

A collection of various computational methods to optimize a user's investment portfolio using Modern Portfolio Theory and optimizing various factors such as Returns, Sharpe Ratio and Risk.

Language: Python - Size: 250 KB - Last synced at: about 2 months ago - Pushed at: almost 5 years ago - Stars: 40 - Forks: 12

ApurvShah007/Algorithmic-Trading

I have been deeply interested in algorithmic trading and systematic trading algorithms. This Repository contains the code of what I have learnt on the way. It starts form some basic simple statistics and will lead up to complex machine learning algorithms.

Language: Jupyter Notebook - Size: 2.51 MB - Last synced at: about 1 month ago - Pushed at: almost 5 years ago - Stars: 61 - Forks: 6

whjfung/Stock-Portfolio-Optimizer

Extracts live > 10Y historical data from Yahoo Finance and produces an optimized stock portfolio from S&P 500 using the efficient frontier in modern portfolio theory.

Language: Jupyter Notebook - Size: 38.1 KB - Last synced at: 4 months ago - Pushed at: 4 months ago - Stars: 2 - Forks: 0

DavidTorresOcana/portfolio_optimizer

A portfolio optimiser tool using Mean-Variance Optimization with historical data.

Language: Python - Size: 1.23 MB - Last synced at: about 2 years ago - Pushed at: over 3 years ago - Stars: 0 - Forks: 0

quantumsnowball/AppleDaily20191118

Language: Python - Size: 1.93 MB - Last synced at: about 2 years ago - Pushed at: about 5 years ago - Stars: 0 - Forks: 0

quantumsnowball/AppleDaily20191104

Language: Python - Size: 2.02 MB - Last synced at: about 2 years ago - Pushed at: about 5 years ago - Stars: 2 - Forks: 0

quantumsnowball/AppleDaily20190930

Language: Python - Size: 1.81 MB - Last synced at: about 2 years ago - Pushed at: about 5 years ago - Stars: 0 - Forks: 1