asset-allocation topic

List asset-allocation repositories

prometheus

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A flask web app that analyzes your stock portfolio performance, optimizes your asset allocation, and provides performance enhancement alerts.

algotradingbot

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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. A...

fortitudo.tech

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Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

okama-dash

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Python financial widgets with okama and Dash (plotly)

AssetAllocation

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R package AssetAllocation

portfolio-backtest-python

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portfolio-backtest is a python library for backtest portfolio asset allocation on Python 3.7 and above.

skfolio

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Python library for portfolio optimization built on top of scikit-learn

trading-strategy-backtest

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Backtesting of different trading strategies by applying different Modern Portfolio Theory (MPT) approaches on long-only ETFs portfolios in Python.

tactical-asset-allocation

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Implements different approaches to tactical and strategic asset allocation