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
- 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☆117Mar 19, 2019Updated 7 years ago
- 多因子策略回测框架☆33Oct 16, 2019Updated 6 years ago
- Barra Multifactor Model☆166Mar 18, 2020Updated 6 years ago
- Managed Database hosting by DigitalOcean • AdPostgreSQL, MySQL, MongoDB, Kafka, Valkey, and OpenSearch available. Automatically scale up storage and focus on building your apps.
- Modeling conditional betas with DCC-GARCH and COMFORT-DCC models with application in asset allocation.☆17Oct 16, 2019Updated 6 years ago
- ☆14Feb 25, 2020Updated 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
- 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☆19May 10, 2017Updated 9 years ago
- Design of Risk Parity Portfolios☆123Nov 15, 2022Updated 3 years ago
- Repo for the Tick Based Trend Following strategies written for the QuantConnect platform☆23Jan 7, 2020Updated 6 years ago
- This paper studies how a machine learning algorithm can generate tactical allocation which outperforms returns for a pre-defined benchmar…☆16Dec 3, 2020Updated 5 years ago
- Documenting the FOC sensorless control of IM matlab file.☆11May 26, 2025Updated last year
- Managed Database hosting by DigitalOcean • AdPostgreSQL, MySQL, MongoDB, Kafka, Valkey, and OpenSearch available. Automatically scale up storage and focus on building your apps.
- Risk_Parity strategy 风险平价☆32May 1, 2020Updated 6 years ago
- MBD FOC control using a SMO observer based on microchip model.☆10Apr 28, 2023Updated 3 years ago
- In this project, we have used MATLAB as well as Simulink modeling to design an autopilot that controls the pitch of an aircraft.☆11Jan 11, 2019Updated 7 years ago
- A controller based on fuzzy logic for Hybrid Electric Vehicles☆10Aug 12, 2020Updated 5 years ago
- Hybrid Car Model MATLAB Simulink Simscape☆15Jul 27, 2023Updated 2 years ago
- Dapper implementation for Dubbo(for learning only)☆16Jun 25, 2017Updated 9 years ago
- A simple MATLAB/SIMULINK Based Li-ion Battery pack model☆11Jun 18, 2021Updated 5 years ago
- 一些研报的复现☆13Sep 11, 2018Updated 7 years ago
- 财务管理平台后端,实时计算基金涨跌情况,前端项目地址https://github.com/mrzhangfelix/finance-frontend☆10May 8, 2019Updated 7 years ago
- Deploy on Railway without the complexity - Free Credits Offer • AdConnect your repo and Railway handles the rest with instant previews. Quickly provision container image services, databases, and storage volumes.
- Scene Understanding in autonomous driving by sensor fusion. Detected vehicles and 3D objects from LiDAR sensor range images by building …☆11Apr 15, 2023Updated 3 years ago
- CAN (Controller Area Network) bus system to simulate transmitter and receiver signals between the powertrain and ECU (Electric Control Un…☆14Jul 31, 2023Updated 2 years ago
- CVXPY Portfolio Optimization Sample☆45Feb 4, 2017Updated 9 years ago
- Gradually build up a life-cycle model☆23Jul 6, 2026Updated 2 weeks ago
- ☆13Jul 19, 2018Updated 8 years ago
- The STM32F4 has the SMC speed control, this microcontroller recives the Hall efect sensors signals of motor Brushless and the digital val…☆14May 20, 2020Updated 6 years ago
- Matlab/Simulink Model Reference Adaptive Control.☆11Feb 6, 2023Updated 3 years ago
- 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
- 获取经典的量化多因子模型数据☆98Oct 13, 2021Updated 4 years ago
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- Source code for the blog post on the evolution of the asset allocation methods☆220Sep 27, 2019Updated 6 years ago
- MATLAB-Simulink model for Sensorless FOC with flux weakening control using Sliding mode observer (SMO) with dsPIC33CDVL64MC106 Motor Cont…☆12Mar 7, 2024Updated 2 years ago
- ☆15Mar 27, 2021Updated 5 years ago
- books and code☆11Jun 11, 2021Updated 5 years ago
- A framework for historical volatility estimation and analysis.☆36Jun 14, 2020Updated 6 years ago
- Python package for Simulink-based reinforcement learning environments.☆11Aug 20, 2021Updated 4 years ago
- This is a collection of DC motor speed control simulation, including single(speed) loop and Dual(speed and current) loop speed control. T…☆17Dec 5, 2023Updated 2 years ago