modern-portfolio-theory topic

A collection of various computational methods to optimize a user's investment portfolio using Modern Portfolio Theory and optimizing various factors such as Returns, Sharpe Ratio and Risk.

ApurvShah007

Application and data for analyzing and structuring portfolios for climate investing.

opentaps

Exploratory analysis, visualization of stock market data along with predictions made on it using different techniques.

Ztrimus

Mean-Variance Optimization using DL (pytorch)

hobinkwak

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

bottama