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mean-variance-analysis

Here are 18 public repositories matching this topic...

PharosAbad / EfficientFrontier.jl

Entire Efficient Frontier by Status-Segment Method

mean-variance-analysis critical-line-algorithm efficient-portfolio entire-efficient-frontier

Updated Jul 5, 2023
Julia

RichardS0268 / Markowitz-Portfolio-theory

Final Project of THU course Investment

eda mean-variance-analysis markowitz-portfolio-analysis

Updated Jul 9, 2024
Jupyter Notebook

idjoannachen / Quantitative-Investing

MGT 595 coursework

capm mean-variance-analysis market-efficiency momentum-trading-strategy risk-factor-models grs-test

Updated Dec 1, 2020
Jupyter Notebook

quantumsnowball / AppleDaily20191104

portfolio mean variance portfolio-optimization mean-variance-optimization risk-management capm standard-deviation portfolio-optimizer mean-variance-model mean-variance-analysis

Updated Apr 22, 2020
Python

quantumsnowball / AppleDaily20190722

portfolio mean stock stock-market variance portfolio-optimization sharpe-ratio mean-variance-optimization risk-management capm standard-deviation portfolio-management mean-variance-model mean-variance-analysis

Updated Sep 26, 2020
Python

RobisonTorres / Data_Analysis

This repository contains projects that I have built to obtain certification in Data Analysis with Python, from Free Code Camp.

python course numpy pandas seaborn matplotlib freecodecamp-project data-analysis-python mean-variance-analysis demographic-data-analyzer medical-data-visualizer page-view-time-series-visualizer sea-level-predictor

Updated Jul 16, 2022
Python

quantumsnowball / AppleDaily20191118

portfolio mean stock stock-market variance portfolio-optimization mean-variance-optimization risk-management standard-deviation portfolio-optimizer mean-variance-model mean-variance-analysis short-selling long-short

Updated Apr 22, 2020
Python

alichopping / Mean-Variance-Optimisation

A mean-variance analysis of a portfolio of risky assets, visualising the Markowitz bullet and the efficient frontier. We also compare the performance of a randomly selected portfolio within the Markowitz bullet, with that of an efficient portfolio of the same variance.

mean-variance-optimization mean-variance-analysis efficient-frontier portfolio-optimisation markowitz-model markowitz-portfolio-analysis

Updated Sep 10, 2024
Python

quantumsnowball / AppleDaily20200406

options stock stock-market etf mean-variance-optimization backtesting options-trading options-strategies mean-variance-model mean-variance-analysis put-option call-option collar-strategy

Updated Apr 20, 2020
Python

quantumsnowball / AppleDaily20200309

options risk stock stock-market etf mean-variance-optimization risk-management options-trading mean-variance-model mean-variance-analysis put-option

Updated Apr 22, 2020
Python

manoelcampos / morpheus-portfolio-generator

Sample project for generation and analysis of financial portfolios applying the Modern Portfolio Theory (MPT)

java portfolio java8 mpt yahoo-finance modern-potfolio-theory zavtech-morpheus-lib mean-variance-analysis

Updated Sep 22, 2021
Java

quantumsnowball / AppleDaily20190823

portfolio correlation mean stock stock-market variance portfolio-optimization mean-variance-optimization standard-deviation portfolio-management mean-variance-model mean-variance-analysis correlation-coeff

Updated Apr 22, 2020
Python

quantumsnowball / AppleDaily20190930

portfolio mean stock stock-market variance mean-variance-optimization stock-analysis standard-deviation portfolio-optimizer portfolio-management mean-variance-model mean-variance-analysis

Updated Apr 22, 2020
Python

JamosW / portfolio-optimizer

Using Shiny for Python to visualize mean-variance portfolio optimization, using mean monthly returns.

mean-variance-optimization markowitz-portfolio mean-variance-analysis markowitz-portfolio-analysis

Updated Sep 26, 2023
Python

BrendanDX / portfolio-analysis

Risk-return analysis with mean-variance method

portfolio-optimization etf mean-variance-analysis

Updated Mar 3, 2024
Python

quantumsnowball / AppleDaily20200224

portfolio mean stock stock-market variance portfolio-optimization etf mean-variance-optimization standard-deviation portfolio-management mean-variance-model mean-variance-analysis

Updated Apr 22, 2020
Python

quantumsnowball / AppleDaily20200504

stock stock-market sharpe-ratio etf mean-variance-optimization backtesting options-trading options-strategies mean-variance-model mean-variance-analysis maximum-drawdown broken-wing-butterfly options-selling

Updated May 8, 2020
Python

quantumsnowball / AppleDaily20190622

mean stock stock-market variance mean-variance-optimization standard-deviation stock-market-analysis mean-variance-model mean-variance-analysis

Updated Sep 26, 2020
Python

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