portfolio-management topic

List portfolio-management repositories

Finance-and-Risk-Management-Algorithms

32
Stars
10
Forks
Watchers

applications for risk management through computational portfolio construction methods

Portfolio-Rebalance

26
Stars
20
Forks
Watchers

Small project for rebalancing an investment portfolio by allocating funds to realize specified targets

RLCrypto

37
Stars
16
Forks
Watchers

A crypto currency live-trading backend for Huobi

CA_GMVP

23
Stars
4
Forks
Watchers

Codes for the paper 'Clustering Approaches for Global Minimum Variance Portfolio'

mod5project

33
Stars
20
Forks
Watchers

Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Module 5 Project.

Enhanced-Event-Driven-Backtester

41
Stars
15
Forks
Watchers

In this repository, an event-driven backtester is implemented based on QuantStart articles. The backtester is programmed in Python featuring numerous improvements, in terms of coding structure, data h...

pyPortfolioAnalysis

22
Stars
4
Forks
Watchers

'Portfolio Analysis, methods for portfolio optimization'

pymarkowitz

57
Stars
15
Forks
Watchers

Mean Variance (Markowitz) Portfolio Optimization and Beyond