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portfolio-optimization

Here are 9 public repositories matching this topic...

Hvass-Labs / FinanceOps

Research in investment finance with Python Notebooks

python finance investing portfolio-optimization stocks

Updated Feb 12, 2022
Jupyter Notebook

blckswmngbrd / PyPortfolioOptimizationNotebooks

Python Jupyter Notebooks for Financial Portfolio Optimization

python3 monte-carlo-simulation portfolio-optimization jupyter-notebooks financial-markets markowitz-portfolio

Updated Aug 25, 2018
Jupyter Notebook

PeterSchuld / EDHEC_Investment-Management-with-Python-and-Machine-Learning-

Jupyter notebooks and data files of the new EDHEC specialization on quantitative finance (completed Aug 2022)

portfolio-optimization risk-management portfolio-construction-analysis python-programming-skills

Updated Aug 5, 2022
Jupyter Notebook

CallmeQuant / Studying-Notebook

machine-learning statistics portfolio-optimization data-wrangling time-series-forecasting

Updated Nov 20, 2023
Jupyter Notebook

bmarroc / finance

Jupyter notebooks implementing Finance projects

portfolio-optimization option-pricing algorithmic-trading binomial-model factor-models bollinger-bands efficient-frontier volatility-surface black-scholes-model sharpe-optimal-portfolio momentum-trading mean-reversion-trading

Updated Dec 22, 2023
Jupyter Notebook

vicdotcom / Stock-Market-Prediction-Portfolio-Optimization

Predicting closing stock returns and performing portfolio optimization. All in Jupyter Notebooks (Python)

lstm portfolio-optimization technical-analysis keras-neural-networks stock-return-predictions

Updated May 20, 2023
Jupyter Notebook

pportocarrero / Investment-management-ml

A compilation of notebooks I worked on, based on the EDHEC Invesment management with python and ML specialization

finance machine-learning portfolio-optimization investment-portfolio investment-analysis investment-management

Updated Jan 6, 2023
Jupyter Notebook

yusufmspahi / Imperial-AlgoTrading-Course

Lectures and notebooks created while studying for the Imperial Algorithmic Trading course.

machine-learning portfolio-optimization algorithmic-trading options-trading imperial-college-london black-sholes

Updated Nov 1, 2024
Jupyter Notebook

Alfredomg7 / PortfolioOptimization

Analyze 40 S&P 500 sector-weighted stocks, evaluating portfolio strategies for return, risk, and the Sharpe ratio with Python (Pandas, NumPy, Matplotlib) in a Jupyter Notebook.

portfolio-optimization financial-analysis yahoo-finance dataanalysis

Updated Jan 16, 2024
Jupyter Notebook

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