portfoliotree/portfolio

This module contains quantitative portfolio analysis equations, portfolio back-testing, and asset data organization/cleaning data structures.

Language: Go - Size: 521 KB - Last synced at: 13 days ago - Pushed at: 13 days ago - Stars: 3 - Forks: 1

dkanungo/Probabilistic-ML-for-finance-and-investing

Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python

Language: Jupyter Notebook - Size: 2.15 MB - Last synced at: 15 days ago - Pushed at: 15 days ago - Stars: 95 - Forks: 41

rreece/finance-notes

Finance Notes by Ryan Reece

Language: Python - Size: 5.92 MB - Last synced at: 15 days ago - Pushed at: 16 days ago - Stars: 0 - Forks: 0

janosh/thermo

Data-driven risk-conscious thermoelectric materials discovery

Language: Python - Size: 49.5 MB - Last synced at: about 1 month ago - Pushed at: 4 months ago - Stars: 16 - Forks: 4

aprendiendoenloprofundo/teoria-estocastica-de-portafolios

Códigos asociados a la Teoría Estocástica de Portafolios

Language: Python - Size: 6.84 KB - Last synced at: about 2 months ago - Pushed at: about 2 months ago - Stars: 0 - Forks: 0

jduarte00/rie_estimator

Package to calculate the RIE estimator of a correlation matrix

Language: Python - Size: 98.6 KB - Last synced at: 11 days ago - Pushed at: almost 3 years ago - Stars: 7 - Forks: 0

jaryaman/financial-decisions

My working through of The Missing Billionaires, by Haghani & White

Language: Jupyter Notebook - Size: 933 KB - Last synced at: 4 months ago - Pushed at: 4 months ago - Stars: 0 - Forks: 0

amshenoy/portfolio-analyser

Analysing monte-carlo portfolios with modern portfolio theory

Language: JavaScript - Size: 43 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 3

sh2002vk/black_litterman

A mathematical approach to portfolio allocations. Based on the proposal by Fisher Black and Robert Litterman

Language: Python - Size: 21.5 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

portfoliotree/factors

A set of Portfolio Specifications for Factors

Size: 8.79 KB - Last synced at: over 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

portfoliotree/backtest-action

This action runs back tests and generates `returns.csv` and `backtest_results.json` files.

Language: Go - Size: 19.5 KB - Last synced at: about 1 year ago - Pushed at: over 1 year ago - Stars: 0 - Forks: 0

JRigh/Markowitz-in-R

Markowitz mean-variance criterion in R

Language: R - Size: 411 KB - Last synced at: about 2 years ago - Pushed at: about 2 years ago - Stars: 0 - 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

thedhruvrawat/efficient-frontier

A command line tool to display efficient frontier of a portfolio of selected stocks

Language: Python - Size: 130 KB - Last synced at: 2 months ago - Pushed at: about 3 years ago - Stars: 0 - Forks: 0

Saechaoc/CFRM-462

Language: R - Size: 49.9 MB - Last synced at: about 2 years ago - Pushed at: over 5 years ago - Stars: 1 - Forks: 1