Semi-automated investing strategy (risk parity)
☆29Oct 27, 2016Updated 9 years ago
Alternatives and similar repositories for all-weather-for-noobs
Users that are interested in all-weather-for-noobs are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Risk_Parity strategy 风险平价☆32May 1, 2020Updated 5 years ago
- 资产配置方案项目☆33Nov 18, 2020Updated 5 years ago
- 大类资产配置☆11Jun 3, 2021Updated 4 years ago
- Factor Risk Parity Portfolio Construction algorithm. Built during my Master's. final project. Backtested on the S&P500.☆11Sep 18, 2022Updated 3 years ago
- create all-weather risk parity weights and back-test☆35Jan 30, 2022Updated 4 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.
- Tactical Asset Allocation Advisor using Deep Learning☆19Nov 16, 2019Updated 6 years ago
- Elements of Financial Risk Management in Python☆12Jan 10, 2021Updated 5 years ago
- FactorLab is a python library which enables the transformation of raw data into informative alpha and risk factors used in the investment…☆31Mar 4, 2022Updated 4 years ago
- Modeling the allocation of resources to markets based on the restraints of objective functions☆14Mar 15, 2016Updated 10 years ago
- ☆11Mar 31, 2015Updated 10 years ago
- ☆23Feb 18, 2021Updated 5 years ago
- Generalized empirical likelihood and generalized method of moments estimators for Python☆11Feb 12, 2018Updated 8 years ago
- Omicron是Zillionare公共内核库。通过Omicron来访问行情数据、证券列表、时间计算☆10Apr 20, 2024Updated last year
- Using Extreme Value Theory (EVT) to Estimate Value-at-Risk (VaR) and Expected shortfall (ES)☆12Jun 22, 2021Updated 4 years ago
- Proton VPN Special Offer - Get 70% off • AdSpecial partner offer. Trusted by over 100 million users worldwide. Tested, Approved and Recommended by Experts.
- 基于QFactor模型的A股实证研究☆20Sep 4, 2019Updated 6 years ago
- This project explores the way to construct the multiple factor risk model to calculate the risk contribution of each factor and the total…☆74Feb 15, 2018Updated 8 years ago
- ☆14Jun 4, 2016Updated 9 years ago
- Built quantitative models to measure value at risk (VaR) and Expected Shortfall (ES).☆13Aug 30, 2018Updated 7 years ago
- Various risk analysis projects in R, applying extreme value theory, copula modeling, and value-at-risk backtesting to real world stock da…☆15Jan 5, 2021Updated 5 years ago
- Reddit Data Science Project Ideas☆11Dec 28, 2019Updated 6 years ago
- modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders☆19Feb 15, 2018Updated 8 years ago
- Usage of policy gradient reinforcement learning to solve portfolio optimization problems (Tactical Asset Allocation).☆35Apr 25, 2019Updated 6 years ago
- Risk Parity and Factors Model on multi asseet management☆23Apr 6, 2021Updated 4 years ago
- Managed Kubernetes at scale on DigitalOcean • AdDigitalOcean Kubernetes includes the control plane, bandwidth allowance, container registry, automatic updates, and more for free.
- 复现致敬大神的周频选股☆27Mar 16, 2023Updated 3 years ago
- 本次课程掌握量化投资的核心理念，带我们安装Python开源量化研究工具，熟悉基础语法、数据处理、交易策略等，基本面因子与多因子组合分析、技术分析CTA策略、引擎回测交易策略、实时模拟执行选股与择时策略等等不在话下。☆19Jan 25, 2019Updated 7 years ago
- An open source reinforcement learning framework for training, evaluating, and deploying robust trading agents.☆10Sep 24, 2020Updated 5 years ago
- 数据转存工具☆19Mar 18, 2026Updated last week
- 简单直接可用博客模板☆14Oct 20, 2019Updated 6 years ago
- ☆10Aug 5, 2019Updated 6 years ago
- Replication of key GARCH model papers☆37Mar 10, 2016Updated 10 years ago
- Python Econometrics toolbox, requires NumPy☆28Oct 19, 2012Updated 13 years ago
- Backtest Framework designed by YuminQuant&Yumin.☆21Aug 18, 2024Updated last year
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting with the flexibility to host WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Cloudways by DigitalOcean.
- A tutorial demonstrating how to implement deep learning models for time series forecasting☆12Jan 28, 2020Updated 6 years ago
- Scrapy Spider for 中国发展改革委员会☆13Nov 17, 2014Updated 11 years ago
- Describe and model financial markets objects using Julia☆21Feb 2, 2019Updated 7 years ago
- ☆39Jun 14, 2018Updated 7 years ago
- Talk Materials for "Convex Optimization for Finance"☆30Dec 8, 2022Updated 3 years ago
- Exercises for Analysis of Financial Time Series, 3rd☆23Jul 10, 2016Updated 9 years ago
- Keep Simple RPC☆23Mar 9, 2026Updated 3 weeks ago