Open-source investment analytics platform bridging academic research and retail finance. Features include portfolio risk decomposition [Fama-French Five Factor Model], retirement sustainability modeling [Block Bootstrap Monte Carlo], max drawdown/CVaR dashboards, and risk-return optimisation [Markowitz, Ledoit-Wolf] via an intuitive user interface.
pythondata-sciencerisk-analysisstress-testingmonte-carlo-simulationquantitative-financefactor-analysismean-variance-optimizationretirement-planningfama-frenchinvestment-analysiscorrelation-analysisrisk-manablock-bootstrapmarkowitz-portfolio-analysisportfolio-opfama-french-5-factordrawdown-at-riskmarkowitz-frontier
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Updated
May 17, 2026 - Python