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GitHub topics: single-index-models

risgunstat/SIM_portsize

Optimalisasi Jumlah Saham untuk Diversifikasi Portofolio pada Indeks IDX80 Berdasarkan Single Index Model (Risky Gunawan)

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

Pranshu258/OSIM

Online Single Index Model Learning

Language: Python - Size: 1010 KB - Last synced at: over 1 year ago - Pushed at: over 6 years ago - Stars: 0 - Forks: 1

xixi0222/Stock-Risk-Return-Analysis

Implement CER Model & Single Index Model with Point Estimation & Interval Estimation. Use Classical method & Non-parametric Bootstrap (Percentile method, T method).

Language: Python - Size: 155 KB - Last synced at: over 2 years ago - Pushed at: over 5 years ago - Stars: 2 - Forks: 1

Related Keywords
single-index-models 3 risk-return-predictive-analysis 1 quantitative-analysis 1 point-estimate-methods 1 mean-variance-model 1 interval-estimate 1 bootstrapping-estimate-methods 1 online-learning 1 machine-learning 1 ukuran-portofolio 1 stock-analysis 1 size-optimization 1 saham 1 python 1 portofolio 1 portfolio 1 model-indeks-tunggal 1 idx 1 diversifikasi 1 diversification 1 bei 1 analisis-saham 1