Ecosyste.ms: Awesome
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Projects in Awesome Lists by fortitudo-tech
A curated list of projects in awesome lists by fortitudo-tech .
https://github.com/fortitudo-tech/fortitudo.tech
Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
asset-allocation asset-management black-litterman conditional-value-at-risk cvar cvar-optimization efficient-frontier entropy-pooling investment-analysis investment-management investments markowitz-portfolio mathematical-finance mean-variance-optimization portfolio-allocation portfolio-construction portfolio-optimization portfolio-selection quantitative-finance risk-adjusted-return
Last synced: 03 Aug 2024