'Portfolio Analysis, methods for portfolio optimization'
This project aims to develop a multi-asset trend-following strategy using VWAP (Volume Weighted Average Price) as a core indicator.
Portfolio Optimisation of an ASX20 Portfolio. Covers VaR, EaR, Monte Carlo Simulation, Volatility, Sharpe Ratios etc.
Dynamic Community detection for portfolio optimization - Dataism Laboratory for Quant Finance
Own interpretation of CORN algorithm, implemented in Python 3
Financial Data Analysis & Portfolio Optimization This project focuses on financial data analysis, portfolio optimization, and investment strategies using Python. It includes: data fetching, exploratory data analysis (EDA), visualization, and efficient frontier optimization.
Course assignments for Optimization Methods in Finance
Aplicação interativa para otimização de portfólio usando o modelo de Markowitz. Visualize a fronteira eficiente, realize backtests e gere relatórios detalhados de desempenho.
Android app for crypto-asset portfolio analytics and investment management
Portfolio optimization and forecasting project using Python
Python-based financial analytics and portfolio optimization project using Pakistan Stock Exchange data.
ARGUS - Institutional Risk Management & Portfolio BI Platform : Multi-Asset FIFO Accounting, VaR/CVaR, Markowitz Optimization, Fama-French Style Analysis & Interactive Architecture.
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