This repository demonstrates application of unsupervised learning in the financial markets. K-Means clustering is employed to create a diversified portfolio of stocks and the resulting portfolio is backtesting against the S&P500 Index
☆13May 4, 2022Updated 4 years ago
Alternatives and similar repositories for Diversified-Stock-Portfolio-Using-Clustering-Analysis
Users that are interested in Diversified-Stock-Portfolio-Using-Clustering-Analysis are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Rebalancing a portfolio with optimal buy/sell decisions using Metaheuristics☆12Mar 11, 2021Updated 5 years ago
- Set of functions to perform (financial) peer performance calculations☆13Jul 19, 2026Updated last week
- experiments with crypto trading☆16Jul 26, 2024Updated 2 years ago
- Introductory tutorial for Zipline demonstrating data collection, interactive research, and backtesting of a momentum strategy for equitie…☆12Apr 21, 2026Updated 3 months ago
- Convenient hyperparameter optimization☆14Apr 30, 2024Updated 2 years ago
- 1-Click AI Models by DigitalOcean Gradient • AdDeploy popular AI models on DigitalOcean Gradient GPU virtual machines with just a single click. Zero configuration with optimized deployments.
- ☆18Dec 23, 2024Updated last year
- Using a CNN-LSTM hybrid network to generate captions for images☆18Nov 19, 2019Updated 6 years ago
- Image Captioning with CNN, LSTM and RNN using PyTorch on COCO Dataset☆18Mar 8, 2020Updated 6 years ago
- Algorithmic trading scripts using Q/kdb+☆24Jul 19, 2022Updated 4 years ago
- Option Strategy for Futures☆20Jul 29, 2020Updated 6 years ago
- ☆22Jan 5, 2018Updated 8 years ago
- Global, derivative-free optimization for hyperparameter tuning☆45Oct 13, 2025Updated 9 months ago
- Website letting users query information from many different security threat intelligence APIs☆26Sep 30, 2020Updated 5 years ago
- Scipy main repository☆23Updated this week
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- Curso de Python orientado a la Ingeniería Aeroespacial para la UC3M☆15Oct 9, 2015Updated 10 years ago
- 🌵 Tech meetups/conferences in Phoenix, AZ (updated weekly!)☆26Aug 13, 2025Updated 11 months ago
- Time Series Prediction of Volume in LOB☆61Apr 17, 2024Updated 2 years ago
- Simple examples how to connect python to almost any trading platform or framework☆33Jul 6, 2023Updated 3 years ago
- Pair Trading Analysis & Exercises Toolkit [Jupyter Notebook]☆13Nov 3, 2023Updated 2 years ago
- ☆25Jun 4, 2020Updated 6 years ago
- Projects related to Information security/Cyber security/Cryptography☆32Dec 15, 2023Updated 2 years ago
- I use Python3 to try the experiments on the classic book <Options, Futures and other Derivatives>, the BS model and the sensitivity analy…☆31Jan 4, 2021Updated 5 years ago
- This is complete algo trading package is for downloading historical OHLC data for backtesting and performing live trading on Interactive …☆80May 11, 2021Updated 5 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.
- The stock analysis R file for computing stock returns and correlations for the S&P500 stock listing.☆49Oct 29, 2016Updated 9 years ago
- DATA-AIDED PAIRS TRADING VIA LEARNED KALMAN WITH BOLLINGER BANDS☆35Oct 13, 2022Updated 3 years ago
- Backtesting the thesis paper entitled: Trading volatility Trading strategies based on the VIX term structure☆32Dec 20, 2022Updated 3 years ago
- ☆13Jan 16, 2019Updated 7 years ago
- TEJ_API_Python_實戰應用☆14Dec 26, 2024Updated last year
- the server backend for ml-dash☆10Apr 21, 2025Updated last year
- A trading algorithm utilizing a Naive Bayes classifier to predict expected returns, GARCH (1,1) volatility forecasting, and the Markowitz…☆10Dec 22, 2017Updated 8 years ago
- Full code for my Medium article on how I code a simple Python Stock Screen.☆12Apr 17, 2024Updated 2 years ago
- Finance Technical Indicators optimized with Numba☆11Mar 15, 2018Updated 8 years ago
- Deploy to Railway using AI coding agents - Free Credits Offer • AdUse Claude Code, Codex, OpenCode, and more. Autonomous software development now has the infrastructure to match with Railway.
- Design your own Trading Strategy☆39Feb 25, 2024Updated 2 years ago
- Design Projects for EE564☆13Jun 16, 2016Updated 10 years ago
- Some example code☆12Jul 23, 2024Updated 2 years ago
- ☆12May 22, 2022Updated 4 years ago
- Pyquant - Python modules and notebooks for stock market predictive analytics, machine learning, financial transformations and joins, plot…☆43Mar 8, 2023Updated 3 years ago
- MarketGPT: Developing a Pre-trained transformer (GPT) for Modeling Financial Time Series☆19Sep 5, 2025Updated 10 months ago
- Python app for black-litterman portfolio optimisation☆10Dec 8, 2022Updated 3 years ago