Topic: portfolio-selection Goto Github
Some thing interesting about portfolio-selection
Some thing interesting about portfolio-selection
portfolio-selection,Implementation and tests of MAMR and PAMR active portfolio management for binance cryptocurrency assets.
User: alfredholmes
portfolio-selection,This depository contains ETC equity reports derived from macroeconomic, industry-level analysis and fundamental research. It is mainly used as the equity component of the ETC Academy portfolio and benchmark stock pool for later stock selection algorithms and managed portfolios in the ETC student fund. Starting from the third quarter of 2020, the eqity research team has shifted equity research focus to more specialized industry analysis, particularly in Fincial Technology(DeFi), Semiconductors(and relavant electronic instruments down the production chain), Health and Medical services.
Organization: etccapital
portfolio-selection,Online portfolio selection is a fundamental problem in computational finance, which has been extensively studied across several research communities, including finance, statistics, artificial intelligence, machine learning, and data mining, etc. This article aims to provide a comprehensive survey and a structural understanding of published online portfolio selection techniques.
Organization: etccapital
Home Page: https://etccapital.github.io/Survey_PortfolioSelection/
portfolio-selection,Entropy Pooling in Python with a BSD 3-Clause license.
Organization: fortitudo-tech
Home Page: https://os.fortitudo.tech
portfolio-selection,Conditional Value-at-Risk (CVaR) portfolio optimization and Entropy Pooling views / stress-testing in Python.
Organization: fortitudo-tech
Home Page: https://os.fortitudo.tech
portfolio-selection,CVaR Portfolio Optimization in High Dimensions
User: jaydu1
portfolio-selection,Yong Zhang, Jiahao Li, Xingyu Yang, and Jianliang Zhang. "Competitive online strategy based on improved exponential gradient expert and aggregating method" Computational Economics, 2023.
User: jiahaoli57
Home Page: https://link.springer.com/article/10.1007/s10614-023-10430-2
portfolio-selection,Yong Zhang, Jiahao Li, Xingyu Yang, and Hong Lin. "Aggregating exponential gradient expert advice for online portfolio selection under transaction costs" Journal of the Operational Research Society, , 2023, 74(8): 1940-1953.
User: jiahaoli57
Home Page: https://www.tandfonline.com/doi/full/10.1080/01605682.2022.2122737
portfolio-selection,Jiahao Li, Yong Zhang, Xingyu Yang, and Liangwei Chen. "Online portfolio management via deep reinforcement learning with high-frequency data" Information Processing & Management, 2023, 60(3): 103247.
User: jiahaoli57
Home Page: https://www.sciencedirect.com/science/article/pii/S030645732200348X
portfolio-selection,A JavaScript library to allocate and optimize financial portfolios.
User: lequant40
Home Page: https://lequant40.github.io/portfolio_allocation_js/
portfolio-selection,R project in Google Summer of Code 2017 -- Bayesian Hierarchical Models in Finance (Student Application)
User: puriney
Home Page: https://puriney.github.io/gsoc-r-2017-bayes-finance/index.html
portfolio-selection,This package offers both traditional benchmark and newly developed Online Portfolio Selection (OPS) algorithms implementation.
User: shayandavoodii
Home Page: https://shayandavoodii.github.io/OnlinePortfolioSelection.jl/dev/
portfolio-selection,Implementing various portfolio selection strategies
User: siddhantmest
portfolio-selection,Historical performance of single-sort investment strategies.
User: thiago-os
portfolio-selection,Here is the pre-released code for the FTGCN-based quantile and mean models in our paper "Big portfolio selection by graph-based conditional moments method"
User: zhuzhoufan
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