https://github.com/thepredictivedev/modern-portfolio-theory-in-python
This project implements MPT in Python to help investors optimize their portfolio by finding the ideal combination of assets for their investment. The primary goal is to create a portfolio that maximizes return and minimizes risk.
https://github.com/thepredictivedev/modern-portfolio-theory-in-python
finance financial-analysis mathematical-modelling modern-portfolio-theory portfolio python quantitative-finance stock-market stocks
Last synced: 4 days ago
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This project implements MPT in Python to help investors optimize their portfolio by finding the ideal combination of assets for their investment. The primary goal is to create a portfolio that maximizes return and minimizes risk.
- Host: GitHub
- URL: https://github.com/thepredictivedev/modern-portfolio-theory-in-python
- Owner: ThePredictiveDev
- Created: 2023-10-09T21:44:04.000Z (about 2 years ago)
- Default Branch: main
- Last Pushed: 2023-10-14T19:03:21.000Z (almost 2 years ago)
- Last Synced: 2024-11-29T09:20:06.782Z (11 months ago)
- Topics: finance, financial-analysis, mathematical-modelling, modern-portfolio-theory, portfolio, python, quantitative-finance, stock-market, stocks
- Language: Jupyter Notebook
- Homepage:
- Size: 79.1 KB
- Stars: 5
- Watchers: 1
- Forks: 1
- Open Issues: 0
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Metadata Files: