Modern Portfolio Theory
☆34Oct 2, 2020Updated 5 years ago
Alternatives and similar repositories for MPT
Users that are interested in MPT are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- A live script to perform numerical simulations and find the best portfolio composition in accordance with the latest Modern Portfolio The…☆26Sep 27, 2020Updated 5 years ago
- Financial Analysis in Python☆35Jul 26, 2019Updated 6 years ago
- Embed JupyterHub to serve ephemeral notebooks on K8s☆11Feb 22, 2018Updated 8 years ago
- A constant proportion portfolio insurance (CPPI) trading algorithm on top of Alpaca's Trading API.☆13Jul 28, 2021Updated 4 years ago
- A Python implementation of Modern Portfolio Theory, with applications to philanthropy☆38Jul 21, 2020Updated 5 years ago
- Managed Kubernetes at scale on DigitalOcean • AdDigitalOcean Kubernetes includes the control plane, bandwidth allowance, container registry, automatic updates, and more for free.
- Stat 479 Project☆12Dec 22, 2018Updated 7 years ago
- Implementation of DBSCAN to find securities with a historical correlation for a pairs trading strategy☆13Mar 15, 2020Updated 6 years ago
- Analysis of 311 Service Requests for the City of NYC (from 2010 to 2023) Tech: Prefect cloud, dbt core, BigQuery, Compute Engine, CloudRu…☆20Apr 5, 2023Updated 3 years ago
- Redpanda with dxfeed for financial_data☆16Mar 6, 2025Updated last year
- ☆12Updated this week
- 📈Financial Markowitz Portfolio Optimization (Bonds, Stocks, Commodities), including classical Efficient Frontier, Utility Function etc.☆41Nov 10, 2020Updated 5 years ago
- Mock pairs trading strategy and backtesting with Kalman iltering and pair selection using clustering and cointegration.☆15Aug 28, 2022Updated 3 years ago
- ☆19Feb 7, 2026Updated 5 months ago
- NetworkX Community detection for weighted and directed graphs☆11Aug 2, 2021Updated 4 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.
- A collection of various computational methods to optimize a user's investment portfolio using Modern Portfolio Theory and optimizing vari…☆42Aug 5, 2020Updated 5 years ago
- ☆22Jan 5, 2018Updated 8 years ago
- Lectures and tutorials for number of courses in economics and statistics.☆21Oct 10, 2020Updated 5 years ago
- Optimal portfolio selection☆35Mar 5, 2017Updated 9 years ago
- Out of memory data manipulation☆14Aug 25, 2023Updated 2 years ago
- ☆17Feb 19, 2023Updated 3 years ago
- BMS for Tesla modules using a ESP32S3 board☆20Apr 15, 2026Updated 2 months ago
- Modeling volatility project for ODSC East 2019☆16Dec 8, 2022Updated 3 years ago
- Time-series functionality based on nanotime and data.table☆15Apr 23, 2026Updated 2 months 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.
- ☆21Jan 13, 2024Updated 2 years ago
- ☆11Sep 6, 2023Updated 2 years ago
- Introduction to Econometrics at the University of Oregon (EC421) during Spring quarter, 2020. Taught by Ed Rubin☆14Jan 27, 2022Updated 4 years ago
- ☆10Jun 12, 2019Updated 7 years ago
- Hidden Markov Model for .NET☆11Jul 13, 2015Updated 10 years ago
- Nice distribution plots with minimum user input☆18Jul 18, 2025Updated 11 months ago
- Ameritrade API with Google Scripts tutorial repository of code☆17Feb 21, 2022Updated 4 years ago
- Track the performance of your portfolio using Python!☆31May 13, 2022Updated 4 years ago
- A python based toolkit for financial calculation☆21Nov 9, 2020Updated 5 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.
- NSimulate is a .NET library written in c# that enables the development of discrent-event simulations. The library enables the modelling o…☆10Apr 4, 2016Updated 10 years ago
- Portfolio Management Workshop by Dan the Quant☆119Dec 17, 2025Updated 6 months ago
- Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies…☆38Feb 26, 2026Updated 4 months ago
- Quickbooks oAuth Python Client Demonstration☆27Mar 18, 2022Updated 4 years ago
- Forex Trend Finder App in React Native with Redux for Harvard CS50 Final Project☆12Dec 9, 2022Updated 3 years ago
- PCB design (KiCAD) files of a Raspberry Pi CM4 carrier board system for LEGO SPIKe Prime☆28Jun 23, 2021Updated 5 years ago
- Utility Theory for Dummies: An R Tutorial☆19Nov 12, 2020Updated 5 years ago