Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Module 5 Project.
☆39Jan 4, 2021Updated 5 years ago
Alternatives and similar repositories for mod5project
Users that are interested in mod5project are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- ☆13Jul 22, 2018Updated 7 years ago
- High-Performance Computing. Fundamental Analysis Stock Screener and Ranker☆22Dec 8, 2022Updated 3 years ago
- 'Portfolio Analysis, methods for portfolio optimization'☆24Jan 26, 2021Updated 5 years ago
- Rebalancing a portfolio with optimal buy/sell decisions using Metaheuristics☆12Mar 11, 2021Updated 5 years ago
- Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies…☆36Feb 26, 2026Updated 3 weeks ago
- Modeling volatility project for ODSC East 2019☆16Dec 8, 2022Updated 3 years ago
- ☆15Apr 27, 2021Updated 4 years ago
- Simulation of a stop cascade occurring on an exchange☆13Nov 2, 2021Updated 4 years ago
- Statistics and performance metrics in trading, CAGR, Sharpe, MAE, MFE, and others. Cointegration, Kalman, and option pricing.☆15Jan 17, 2026Updated 2 months ago
- Functions for the construction of risk-based portfolios☆54May 16, 2021Updated 4 years ago
- applications for risk management through computational portfolio construction methods☆44Sep 18, 2020Updated 5 years ago
- Edgar SEC scraper and analyzer.☆10Jun 3, 2022Updated 3 years ago
- ☆11Dec 18, 2015Updated 10 years ago
- Mean Variance (Markowitz) Portfolio Optimization and Beyond☆65Apr 25, 2024Updated last year
- Determine optimal rebalancing of a passive stock portfolio.☆40Nov 2, 2019Updated 6 years ago
- This repository contains the customized trading algorithms that I have created using the Quantopian IDE.☆134May 8, 2019Updated 6 years ago
- CVXPY Portfolio Optimization Sample☆45Feb 4, 2017Updated 9 years ago
- Research on options using machine learning algorithms trained on historical data.☆18Aug 21, 2025Updated 7 months ago
- Python Jupyter Notebooks for Financial Portfolio Optimization☆37Aug 25, 2018Updated 7 years ago
- Built a smart beta portfolio and compared it to a benchmark index by calculating the tracking error. Built a portfolio using quadratic pr…☆70Feb 7, 2019Updated 7 years ago
- A collection of various computational methods to optimize a user's investment portfolio using Modern Portfolio Theory and optimizing vari…☆41Aug 5, 2020Updated 5 years ago
- Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation fro…☆26Aug 10, 2020Updated 5 years ago
- Portfolio and blog built on AngularJS with a bit of React thrown in too☆18Dec 10, 2022Updated 3 years ago
- Customize SharePoint 2013/2016/O365 classic forms☆19May 4, 2017Updated 8 years ago
- Python code given in book Trading Pairs by Anjana Gupta.☆23Mar 13, 2021Updated 5 years ago
- ☆24Jan 1, 2025Updated last year
- ☆10Mar 23, 2018Updated 8 years ago
- Example of using the SAINT architecture in fastai☆12Aug 25, 2021Updated 4 years ago
- ☆25Jun 4, 2020Updated 5 years ago
- nonconvex algorithms for solving sparse deconvolution/convolutional dictionary learning problems☆10Apr 26, 2019Updated 6 years ago
- Predict the speaker's gender from an audio file (Flask API included)☆20May 1, 2023Updated 2 years ago
- 📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.☆41Nov 10, 2020Updated 5 years ago
- R Programlama Dili ile Veri Bilimi☆11May 27, 2020Updated 5 years ago
- ☆11May 12, 2023Updated 2 years ago
- Financial Time Series Price forecast using Keras for Tensorflow. RNN LSTM☆47Feb 5, 2017Updated 9 years ago
- R package wrapper for Istanbul Municipality Open Data Portal☆10Apr 24, 2021Updated 4 years ago
- ☆13Mar 25, 2023Updated 2 years ago
- An equity analysis on momentum factor investing.☆11Oct 30, 2018Updated 7 years ago
- Quadratic program minimizing risk while maintaining an expected return with the addition of rollover in the foreign exchange market☆12Nov 2, 2016Updated 9 years ago