The project involves performing clustering analysis (K-Means, Hierarchical clustering, visualization post PCA) to segregate stocks based on similar characteristics or with minimum correlation. Having a diversified portfolio tends to yield higher returns and face lower risk by tempering potential losses when the market is down.
☆16Jan 20, 2022Updated 4 years ago
Alternatives and similar repositories for Stock-clustering-using-ML
Users that are interested in Stock-clustering-using-ML are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Trading Strategy on S&P500 with different method (Linear Regression, XGBOOST, LSTM, HMM☆10May 11, 2020Updated 5 years ago
- WQU capstone project - short term currency trading strategy utilizing machine learning☆12Dec 8, 2022Updated 3 years ago
- Machine Learning for the ASX200☆10Apr 12, 2017Updated 9 years ago
- Computation of Sparse Eigenvectors of a Matrix☆12Dec 22, 2018Updated 7 years ago
- This is a webapp which predicts stock prices for Indian stock markets(can be used for other stock markets as well) using both fundamental…☆24Aug 28, 2018Updated 7 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.
- ☆23Jun 7, 2017Updated 8 years ago
- Easylanguage-based program trading tools☆19Apr 3, 2019Updated 7 years ago
- generic project files☆39Sep 17, 2016Updated 9 years ago
- Code accompanying the paper "Pathwise methods for non-parametric online market regime detection and regime clustering for multidimensiona…☆37Jul 5, 2023Updated 2 years ago
- How to apply Deep Learning to create a mean reverting portfolio☆14Nov 9, 2020Updated 5 years ago
- ☆13Nov 20, 2020Updated 5 years ago
- A Repo of Time-series analysis techniques. Holt-Winter methods, ACF/PACF, MA, AR, ARMA, ARIMA, SARIMA, SARIMAX, VAR, VARMA, RNN Keras, Fa…☆19May 8, 2020Updated 5 years ago
- The specialization provides the knowledge and practical skills necessary to develop a strong foundation on core paradigms of machine lear…☆22Jun 15, 2020Updated 5 years ago
- Repository for MScFE, WQU.☆21Jan 2, 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.
- Algorithm which quotes bid and ask prices for a stock and its options continuously by defining a bid-ask spread. Further, outstanding del…☆10Jan 11, 2026Updated 3 months ago
- ☆16Dec 11, 2020Updated 5 years ago
- Stock trading using timing strategy (股票的择时交易): mainly use short & long moving average of stock price and also analyze the performance of …☆12Feb 26, 2020Updated 6 years ago
- Quant interview problems with answers.☆15Aug 16, 2018Updated 7 years ago
- A Python package for PME (Public Market Equivalent) calculation☆13Jan 16, 2026Updated 3 months ago
- Repository to compile real-world gate-based quantum machine learning use cases in the finance sector.☆23Nov 2, 2022Updated 3 years ago
- ☆11Apr 13, 2025Updated last year
- Transfer entropy (conditional mutual information) estimators for the Julia language☆14Nov 6, 2022Updated 3 years ago
- Quantitative Trading☆18Mar 9, 2020Updated 6 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.
- Pair Trading Analysis & Exercises Toolkit [Jupyter Notebook]☆12Nov 3, 2023Updated 2 years ago
- In this recruiting competition, Winton challenges you to take on the very difficult task of predicting the future (stock returns).☆13Feb 10, 2020Updated 6 years ago
- A package for shrinkage estimation of covariance matrices☆15Feb 8, 2024Updated 2 years ago
- A Package for Shrinkage Estimation of Covariance Matrices☆16Feb 8, 2024Updated 2 years ago
- Implementing a momentum trading strategy and testing its profitability. For Udacity's AI for Trading Nanodegree.☆15Sep 7, 2018Updated 7 years ago
- ☆11Nov 19, 2021Updated 4 years ago
- This repository contains a backend service for fetching VIX index futures data using the vix_index_futures.py library. The app.py script …☆14Mar 19, 2023Updated 3 years ago
- This repo contains lecture notes and projects for Spring 2017 MTH9894 Systematic Trading course☆17May 26, 2017Updated 8 years ago
- For code and snippets for STA 2536: Data Science for Risk Modeling☆14Nov 21, 2021Updated 4 years ago
- Bare Metal GPUs on DigitalOcean Gradient AI • AdPurpose-built for serious AI teams training foundational models, running large-scale inference, and pushing the boundaries of what's possible.
- Minimal entropic value at risk (EVaR) portfolio construction under a Gaussian mixture model of returns.☆22May 8, 2024Updated last year
- List of quantitative programming problems and solutions (most of them are from the algorithms section of Quant Job Q&A by Mark Joshi and …☆21Mar 28, 2024Updated 2 years ago
- Financial Market Building Blocks☆12Feb 1, 2022Updated 4 years ago
- Example code of simple things one can do with our open-source asset pricing data☆56Aug 23, 2024Updated last year
- Design your own Trading Strategy☆39Feb 25, 2024Updated 2 years ago
- Quick exercise for utilizing Async functions and fireBase to build scalable R Shiny Apps.☆10Dec 25, 2020Updated 5 years ago
- Currency Portfolio Optimization - IPython notebook and data☆26Dec 21, 2015Updated 10 years ago