62 skills found · Page 1 of 3
fmilthaler / FinQuantA program for financial portfolio management, analysis and optimisation.
tthustla / Efficient FrontierMarkowitz portfolio optimisation (efficient frontier) in Python
chaitjo / Markowitz Portfolio OptimizationMarkowitz portfolio optimization on synthetic and real stocks
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
VanAurum / Robo AdvisorThis is an open source initiative to democratize the tools required for building your own optimal Markowitz portfolios and finding the best rebalancing strategy factoring in your transaction costs..
johnsoong216 / PymarkowitzMean Variance (Markowitz) Portfolio Optimization and Beyond
rshemet / MarkowitzPortfolioOptimizationComputing a solution for the optimal mean-variance tradeoff (maximising Sharpe Ratio) of a portfolio according to MPT.
QGoGithub / Python Ds ResearchPython based Quant Finance Models, Tools and Algorithmic Decision Making
eleow / RoboadvisorSystemRobo-advisor
jimmyg1997 / Agora📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.
blckswmngbrd / PyPortfolioOptimizationNotebooksPython Jupyter Notebooks for Financial Portfolio Optimization
DemetersSon83 / MarkowitzifyMarkowitzify 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."
cvxgrp / Markowitz ReferenceThis repository contains a reference implementation of the Markowitz portfolio optimization problem discussed in the paper Markowitz Portfolio Construction at Seventy.
bradleyboyuyang / Portfolio OptimizationDynamic portfolio optimization
jihyeonseong / ESG AI Investment By StreamlitESG-investment AI
husainm97 / Quant Lab AlphaOpen-source investment analytics platform bridging academic research and retail finance. Features include portfolio risk decomposition [Fama-French Five Factor Model], retirement sustainability modeling [Block Bootstrap Monte Carlo], max drawdown/CVaR dashboards, and risk-return optimisation [Markowitz, Ledoit-Wolf] via an intuitive user interface.
GusFurtado / DiversificadorDiversificador de carteira de investimentos utilizando otimização de Markowitz
harsh14796 / Stock Market Analysis With PythonPerforming the Financial Analysis on Historic Stock Market Data such as calculating various risks, returns,etc.
yangshengaa / Dynamic Stock Industry ClassificationUse graph-based analysis to re-classify stocks and to improve Markowitz portfolio optimization
rian-dolphin / Efficient Frontier PythonPlotting the Efficient Frontier in Python. Inspired by Markowitz Modern Portfolio Theory.
