Topic: portfolio-theory Goto Github
Some thing interesting about portfolio-theory
Some thing interesting about portfolio-theory
portfolio-theory,Analysing monte-carlo portfolios with modern portfolio theory
User: amshenoy
portfolio-theory,Conduct PCA on two risky stocks in the tech sector using R software.
User: dsrichard97
portfolio-theory,Slides for my talk at the Data Science Festival 2017
User: gcampanella
portfolio-theory,Data-driven risk-conscious thermoelectric materials discovery
User: janosh
portfolio-theory,Package to calculate the RIE estimator of a correlation matrix
User: jduarte00
Home Page: https://pypi.org/project/rie-estimator/
portfolio-theory,Markowitz mean-variance criterion in R
User: jrigh
portfolio-theory,Remake repo sebelumnya, yang ini semoga di acc sebagai skripsi UBHARA
User: maulanawesome5
portfolio-theory,This action runs back tests and generates `returns.csv` and `backtest_results.json` files.
Organization: portfoliotree
portfolio-theory,A set of Portfolio Specifications for Factors
Organization: portfoliotree
portfolio-theory,This module contains quantitative portfolio analysis equations, portfolio back-testing, and asset data organization/cleaning data structures.
Organization: portfoliotree
portfolio-theory,
User: saechaoc
portfolio-theory,A mathematical approach to portfolio allocations. Based on the proposal by Fisher Black and Robert Litterman
User: sh2002vk
portfolio-theory,A command line tool to display efficient frontier of a portfolio of selected stocks
User: thedhruvrawat
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