Assets' Risk Management Using Mean-Variance Opt Based On Mult-Factors Trending Prediction
☆30Mar 31, 2017Updated 9 years ago
Alternatives and similar repositories for RISKIM
Users that are interested in RISKIM are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- MATLAB code to produce results and figures in the paper "Stochastic Optimal Control of Pairs Trading Strategies with Absolute and Relativ…☆15Jun 1, 2018Updated 8 years ago
- Optimization techniques on the financial area for the hedging, investment starategies, and risk measures☆42Apr 6, 2020Updated 6 years ago
- Behavioral Economics and Finance Python Notebooks☆21Mar 26, 2019Updated 7 years ago
- The backtest package provides facilities for exploring portfolio-based conjectures about financial instruments (stocks, bonds, swaps, opt…☆20Jul 8, 2021Updated 5 years ago
- Columbia SQL Workshop☆14Feb 27, 2023Updated 3 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- ☆14Mar 26, 2017Updated 9 years ago
- ☆13Aug 24, 2016Updated 9 years ago
- 'Portfolio Analysis, methods for portfolio optimization'☆23Jan 26, 2021Updated 5 years ago
- Sample Risks for a Software Project☆44Sep 12, 2025Updated 11 months ago
- Portfolio optimization package in Python.☆16Feb 20, 2020Updated 6 years ago
- This repo is for participant of the Open Climate Collabathon to push specific code projects they build☆13Jan 11, 2023Updated 3 years ago
- TradeSharp Backend code. TradeSharp is a C# based data feed and broker neutral Algorithmic Trading Platform that lets trading firms or in…☆27May 14, 2019Updated 7 years ago
- NYT Risk Semantics Project☆12Mar 5, 2016Updated 10 years ago
- Credit Risk - IRB Model Validation - BASEL Requirement☆11Jul 26, 2015Updated 11 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.
- This project is to practice applying Long Short-Term Memory network in deep learning to predict time series financial data. I selected Am…☆15Jan 3, 2018Updated 8 years ago
- A Java API for automated trading, market data, and historical data retrieval.☆20Jun 24, 2020Updated 6 years ago
- Creating a Robo Advisor for Retirement Plans☆14Mar 7, 2021Updated 5 years ago
- Web dashboard to visualize equity factor dynamics using solely publicly available data.☆18Feb 11, 2021Updated 5 years ago
- CCF-基金间的相关性预测比赛-TOP6☆14Nov 23, 2018Updated 7 years ago
- This is a record of all my coding practice including Data Manipulation, Data Structure and Algorithm, Data Visualization.☆13Apr 7, 2020Updated 6 years ago
- Python code to aid in Exchange-Traded Funds (ETFs) portfolio rebalancing☆19Feb 3, 2018Updated 8 years ago
- CAPSTONE Project for Msc Financial Engineering☆13Mar 11, 2019Updated 7 years ago
- Quant interview problems with answers.☆15Aug 16, 2018Updated 7 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- Alpha研究平台☆21Sep 6, 2021Updated 4 years ago
- Testing trading signals of commodity futures☆19Apr 4, 2020Updated 6 years ago
- Practical, hands-on risk modeling, risk assessment and verifications of risk models across major risk classes and understanding risk regu…☆21May 19, 2022Updated 4 years ago
- We predict stock price with K-means clustering and support vector machine☆18Feb 22, 2019Updated 7 years ago
- CVXPY Portfolio Optimization Sample☆45Feb 4, 2017Updated 9 years ago
- Determine optimal rebalancing of a passive stock portfolio.☆40Nov 2, 2019Updated 6 years ago
- everything quantitative finance related☆25Oct 8, 2020Updated 5 years ago
- MATLAB toolbox for high frequency portfolio analysis, intraday backtesting and optimization☆32Feb 10, 2016Updated 10 years ago
- Course material for a workshop on loss modelling, reserving and insurance fraud analytics☆10Jun 16, 2021Updated 5 years ago
- Wordpress hosting with auto-scaling - Free Trial Offer • AdFully Managed hosting for WordPress and WooCommerce businesses that need reliable, auto-scalable performance. Cloudways SafeUpdates now available.
- Spitzers Architecture School Urban Lab for Unit 26. This repository explores designing and codifying urban systems from the bottom up in …☆14Mar 29, 2022Updated 4 years ago
- 抓取网上的基金数据,将数据存储到本地的Mysql数据库中。☆12Aug 12, 2015Updated 11 years ago
- Backtesting tool on tick data☆11Jan 30, 2017Updated 9 years ago
- Built in C# & Winforms, QuantTrade provides a way to quickly build and backtest stock investment strategies using technical indicators su…☆16Nov 25, 2017Updated 8 years ago
- Python package to solve actuarial life-contingent risks☆21Jul 4, 2026Updated last month
- Multi-factor Risk Models of Asset or Portfolio Returns☆10May 4, 2021Updated 5 years ago
- An open-sourced OpenQuant API implementation☆11Jun 15, 2014Updated 12 years ago