Topic: asset-allocation Goto Github
Some thing interesting about asset-allocation
Some thing interesting about asset-allocation
asset-allocation,portfolio-backtest is a python library for backtest portfolio asset allocation on Python 3.7 and above.
User: 10mohi6
asset-allocation,A simple automated workflow for: 1) identifying investor indifference characteristics 2) strategic asset allocations with optimal risk-return
User: 5dollarburger
asset-allocation,Asset Allocation application
User: albertosantini
asset-allocation,Asset Allocation implementation in Python
User: alensiljak
asset-allocation,Shiny app with an example of optimal asset allocation. See https://antoinesoetewey.shinyapps.io/optimal-asset-allocation/
User: antoinesoetewey
Home Page: https://antoinesoetewey.shinyapps.io/optimal-asset-allocation/
asset-allocation,Backtesting of different trading strategies by applying different Modern Portfolio Theory (MPT) approaches on long-only ETFs portfolios in Python.
User: bottama
asset-allocation,Portfolio Optimization and Quantitative Strategic Asset Allocation in Python
User: dcajasn
Home Page: https://riskfolio-lib.readthedocs.io/en/latest/examples.html
asset-allocation,A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.
User: domokane
Home Page: https://financepy.com/
asset-allocation,PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.
User: ethanpbrooks
Home Page: https://www.barry.edu/en/academics/business/student-managed-investment-fund/
asset-allocation,Cross asset allocation with mean-variance and mean-CVaR (Expected Shortfall) optimization methods
User: eulersnumber
asset-allocation,Master thesis project. The improved estimator of the covariance matrix of asset returns is employed to derive a new trading strategy based on a two-step procedure. First, it shrinks the asset universe via a subset selection, leaving only the most suitable assets. Then, it performs the mean-variance analysis. Back-testing is carried out in the U.S. stock market between 2018 and 2020. For comparison purposes, the code also implements also other strategies, such as the widely-used momentum strategy. The proposed technique is observed to deliver a very good and much more stable performance with respect to its competitors.
User: fedepepe
asset-allocation,Entropy Pooling in Python with a BSD 3-Clause license.
Organization: fortitudo-tech
Home Page: https://os.fortitudo.tech
asset-allocation,Conditional Value-at-Risk (CVaR) portfolio optimization and Entropy Pooling views / stress-testing in Python.
Organization: fortitudo-tech
Home Page: https://os.fortitudo.tech
asset-allocation,Asset Allocation Strategy using Stock2Vec Clustering
User: hobinkwak
asset-allocation,A script that performs asset allocation using a quantitative approach
User: inaciomdrs
asset-allocation,Data Analysis And Simulation Of Asset Allocation Strategies For Investing Using Python.
User: jayanttikmani
asset-allocation,Helps you with managing your investments
User: konishchevdmitry
asset-allocation,This repository consists several bots encoding various algorithmic trading strategies. The aim here is for absolute beginners in stock trading to get familiar with the various aspects of the market. All you need is basics of statistics and python to understand the underlying metrics and conditions utilized to make decisions. Contributions welcome.
User: ktiwari9
Home Page: https://ktiwari9.github.io/algotradingbot/
asset-allocation,Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics
User: lakshmidrip
Home Page: https://lakshmidrip.github.io/DROP
asset-allocation,Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics
User: lakshmidrip
Home Page: https://lakshmidrip.github.io/DROP/
asset-allocation,DRIP Asset Allocation is a collection of model libraries for MPT framework, Black Litterman Strategy Incorporator, Holdings Constraint, and Transaction Costs.
User: lakshmidrip
Home Page: https://lakshmidrip.github.io/DROP
asset-allocation,Quantitative analysis, strategies and backtests
User: letianzj
Home Page: https://letianzj.github.io/
asset-allocation,Educational notebooks on quantitative finance, algorithmic trading, financial modelling and investment strategy
User: longonly
asset-allocation,Asset allocation and portfolio optimization implementations to examine how each one differs and affects the overall portfolio.
User: lucs12
asset-allocation,ESG investing web app that takes user inputs to generate personalized equity portfolios and even comparative firm ESG rankings.
User: lucs12
asset-allocation,Integrating ESG scores into asset allocation and portfolio optimization through a GUI application.
User: lucs12
asset-allocation,Implementations of Monte Carlo simulations for asset allocation solutions and examinations.
User: lucs12
asset-allocation,Two stocks minimum-variance portfolio and optimal portfolio with Python.
User: marcelomijas
asset-allocation,Portfolio rebalancing for the finicky investor. A tool that keeps your assets allocation well balanced
User: marcopus
asset-allocation,Investment portfolio and stocks analyzing tools for Python with free historical data
Organization: mbk-dev
asset-allocation,Python financial widgets with okama and Dash (plotly)
Organization: mbk-dev
asset-allocation,Статьи проекта "Рост Сбережений": инвестиции на фондовом рынке
Organization: mbk-dev
asset-allocation,Python Rebalancer
User: mingi3314
asset-allocation,A flask web app that analyzes your stock portfolio performance, optimizes your asset allocation, and provides performance enhancement alerts.
Organization: nerevu
asset-allocation,RESTful API for prometheus (stock portfolio allocation & analysis)
Organization: nerevu
Home Page: https://prometheus-api.herokuapp.com/
asset-allocation,Asset Allocation of stocks using quantitative methods
User: nicoglez
asset-allocation,A two armed bandit simulation and comparison with theoritical convergence
User: nicolivain
asset-allocation,Implements different approaches to tactical and strategic asset allocation
User: oronimbus
asset-allocation,R package AssetAllocation
User: rubetron
asset-allocation,Investing library and command-line interface inspired by the Bogleheads philosophy
User: sarvjeets
asset-allocation,Rebalancing calculator for dynamic asset allocation strategies
User: sgc109
asset-allocation,Python library for portfolio optimization built on top of scikit-learn
Organization: skfolio
Home Page: https://skfolio.org
asset-allocation,Whale Return Homework
User: steve1675
asset-allocation,An algorithmic asset allocation analysis project leveraging the power of quantitative analysis, financial modelling and data analytics 📈
Organization: ubco-w2022t2-data301
asset-allocation,An asset allocation/rebalancing calculator for financial portfolio management to minimize tax liability.
User: yafei-w
Home Page: https://github.com/Yafei-W/Asset-Allocator
asset-allocation,Value or Momentum? Comparing Random Forests, Support Vector Machines, and Multi-layer Perceptrons for Financial Time Series Prediction & Tactical Asset Allocation
User: yannickkae
asset-allocation,This R Shiny App utilizes the Hierarchical Equal Risk Contribution (HERC) approach, a modern portfolio optimization method developed by Raffinot (2018).
User: yannickkae
Home Page: https://yannickkaelber.shinyapps.io/StatisticalLearningPortfolioOptimization/
asset-allocation,Portfolio optimization : Markowitz's mean-variance optimization technique using Pyportfolioopt package.
User: yassine19hallal
asset-allocation,A collection of R scripts for global macro work
User: yunching
asset-allocation,Modern Portfolio Theorem for portfolio optimization and asset allocation
User: zhuodannychen
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