factor-models topic

📈This repo contains detailed notes and multiple projects implemented in Python related to AI and Finance. Follow the blog here: https://purvasingh.medium.com

purvasingh96

Implements different approaches to tactical and strategic asset allocation

oronimbus

Work with trained factor models in Python

bioFAM

Portfolio Construction Functions under the Basic Mean_Variance Model, the Factor Model and the Black_Litterman Model.

gzj1992

R package for fitting high-dimensional multivariate linear mixed effect models

deruncie