资产配置，BL模型和风险平价模型
☆18Jan 16, 2018Updated 8 years ago
Alternatives and similar repositories for AssetAllocation
Users that are interested in AssetAllocation are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- 大类资产配置☆11Jun 3, 2021Updated 5 years ago
- 区块链量化交易平台 火币量化交易平台 数字货币量化交易平台☆12Dec 5, 2021Updated 4 years ago
- Deep Learning using Neural Network Toolbox + Finance Portfolio Selection with MorningStar☆10May 5, 2018Updated 8 years ago
- 本项目为深度学习在多因子量化选股中的一种实践☆115Mar 19, 2019Updated 7 years ago
- Barra Multifactor Model☆165Mar 18, 2020Updated 6 years ago
- End-to-end encrypted email - Proton Mail • AdSpecial offer: 40% Off Yearly / 80% Off First Month. All Proton services are open source and independently audited for security.
- 多因子策略回测框架☆33Oct 16, 2019Updated 6 years ago
- Modeling conditional betas with DCC-GARCH and COMFORT-DCC models with application in asset allocation.☆17Oct 16, 2019Updated 6 years ago
- 大数据/机器学习可视化分析平台☆11Dec 11, 2019Updated 6 years ago
- Risk Parity and Factors Model on multi asseet management☆23Apr 6, 2021Updated 5 years ago
- Design of Risk Parity Portfolios☆122Nov 15, 2022Updated 3 years ago
- Repo for the Tick Based Trend Following strategies written for the QuantConnect platform☆23Jan 7, 2020Updated 6 years ago
- Risk_Parity strategy 风险平价☆32May 1, 2020Updated 6 years ago
- ☆14Feb 25, 2020Updated 6 years ago
- CVXPY Portfolio Optimization Sample☆45Feb 4, 2017Updated 9 years ago
- Open source password manager - Proton Pass • AdSecurely store, share, and autofill your credentials with Proton Pass, the end-to-end encrypted password manager trusted by millions.
- 参照最新债券收益率计算方法计算债券的全价、净价、现金流、敏感性分析(久期、修正久期、关键期限久期、凸性)，以及单个债券及组合 VaR☆18May 10, 2017Updated 9 years ago
- Hybrid Car Model MATLAB Simulink Simscape☆15Jul 27, 2023Updated 2 years ago
- 一些研报的复现☆13Sep 11, 2018Updated 7 years ago
- Gradually build up a life-cycle model☆23May 18, 2026Updated last month
- Scene Understanding in autonomous driving by sensor fusion. Detected vehicles and 3D objects from LiDAR sensor range images by building …☆10Apr 15, 2023Updated 3 years ago
- ☆13Jul 19, 2018Updated 7 years ago
- 比特币基于LSTM的多因子交易策略☆11Aug 13, 2018Updated 7 years ago
- Documenting the FOC sensorless control of IM matlab file.☆11May 26, 2025Updated last year
- MBD FOC control using a SMO observer based on microchip model.☆10Apr 28, 2023Updated 3 years ago
- Virtual machines for every use case on DigitalOcean • AdGet dependable uptime with 99.99% SLA, simple security tools, and predictable monthly pricing with DigitalOcean's virtual machines, called Droplets.
- 西安财经大学课程攻略共享计划，分享西安财经大学的相关资料☆16Mar 13, 2023Updated 3 years ago
- Source code for the blog post on the evolution of the asset allocation methods☆220Sep 27, 2019Updated 6 years ago
- A controller based on fuzzy logic for Hybrid Electric Vehicles☆10Aug 12, 2020Updated 5 years ago
- ☆10Apr 6, 2023Updated 3 years ago
- 获取经典的量化多因子模型数据☆97Oct 13, 2021Updated 4 years ago
- A framework for historical volatility estimation and analysis.☆36Jun 14, 2020Updated 6 years ago
- Sensorless control of an SPMSM using a second-order Sliding Mode Observer (also called Super-twister) to acquire the rotor position.☆11Apr 5, 2022Updated 4 years ago
- books and code☆10Jun 11, 2021Updated 5 years ago
- A simple MATLAB/SIMULINK Based Li-ion Battery pack model☆11Jun 18, 2021Updated 5 years ago
- Virtual machines for every use case on DigitalOcean • AdGet dependable uptime with 99.99% SLA, simple security tools, and predictable monthly pricing with DigitalOcean's virtual machines, called Droplets.
- 量化投资单因子分析☆22Aug 29, 2019Updated 6 years ago
- Optimal portfolio selection☆35Mar 5, 2017Updated 9 years ago
- 通过wind提取财务数据并进行财务分析☆27Jul 27, 2021Updated 4 years ago
- The Matlab Code for the AISTATS 2015 paper "Learning Deep Sigmoid Belief Network with Data Augmentation"☆13Sep 20, 2015Updated 10 years ago
- LaTeX template for dissertation proposals in Peking University Shenzhen.☆15Feb 23, 2022Updated 4 years ago
- ☆13May 29, 2018Updated 8 years ago
- Matlab command-line functions for supporting Simulink model comparison☆15Apr 3, 2022Updated 4 years ago