Portfolio Manager
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Updated
Nov 26, 2017 - Jupyter Notebook
Portfolio Manager
Python based Quant Finance Models, Tools and Algorithmic Decision Making
Computational Risk and Asset Management tutorial exercises
Portfolio Optimization Modules
Performing the Financial Analysis on Historic Stock Market Data such as calculating various risks, returns,etc.
Python Jupyter Notebooks for Financial Portfolio Optimization
Quantum Markowitz on D-Wave
Efficient Portfolio Allocation using Markowitz's Efficient Frontier
Exploring the Efficient Frontier for Constructing a investment portfolio with best return and acceptable risks based on Markowitz Portfolio Theory using Python 3
An implementation on GPU's of a Solver for Markowitz's Model
The code for Fuzzy Investment Counselor (FIC) and Markowitz portfolio theory for stock investment
Constructed a portfolio optimization solver and performed backtesting to assess the performance the Markowitz Model
An applied numerical analysis project leveraging Markowitz Portfolio Theory to analyze the efficiency of real world investments.
Stock Market Analysis using Machine Learning
📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.
investment portfolio optimization, mean-variance analysis
Markowitzify 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."
Here a Shiny app (still in beta version) which may be used for strategic (long term) asset allocation. The app returns the efficient portfolios among a set of possible investment choices. It is based on portfolio theory of Markowitz
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