Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)
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Dec 11, 2023 - Jupyter Notebook
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portfolio-construction
Here are 71 public repositories matching this topic...
This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
python jupyter jupyter-notebook quantopian portfolio-optimization quantitative-finance portfolio-template quantitative-trading finance-application portfolio-construction quantitative-analysis portfolio-analysis portfolio-management
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May 8, 2019 - Jupyter Notebook
Portfolio Construction and Risk Management book's Python code.
finance simulation risk quant investments portfolio-optimization quantitative-finance investment asset-allocation portfolio-construction risk-management asset-management investment-analysis efficient-frontier quantamental cvar cvar-optimization conditional-value-at-risk entropy-pooling risk-adjusted-return
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Jul 16, 2025 - Jupyter Notebook
Portfolio made with reactJs for github pages. Supports light and dark theme.
react personal-site github-api github-pages portfolio github-page reactjs personal-website portfolio-website github-io portfolio-site portfolios portfolio-template portfolio-page portfolio-construction react-portfolio github-pages-website github-pages-template react-portfolio-website react-portfolio-github
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May 30, 2025 - JavaScript
X-Trend: Few-Shot Learning Patterns in Financial Time-Series for Trend-Following Strategies
machine-learning deep-learning transfer-learning algorithmic-trading portfolio-construction time-series-forecasting few-shot-learning momentum-trading-strategy trend-following changepoint-detection
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Feb 25, 2024
Building portfolio websites for developers who have better things to do
react nodejs portfolio typescript serverless reactjs web-application webdevelopment portfolio-construction developer-portfolio webhosting tailwind tailwind-css websiteeditor
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Feb 24, 2024 - TypeScript
Mean Variance (Markowitz) Portfolio Optimization and Beyond
python finance portfolio-optimization portfolio-construction mean-variance-optimization backtesting markowitz-portfolio portfolio-management risk-measurement
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Apr 25, 2024 - Python
Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics
risk dva bond asset-allocation fixed-income portfolio-construction transaction-cost-analytics execution-cost-analytics curve-construction pnl optimal-execution xva-metrics cva
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Nov 3, 2018 - Java
applications for risk management through computational portfolio construction methods
finance machine-learning spark risk-analysis financial python3 fintech portfolio-optimization risk-assessment financial-analysis spark-sql portfolio-construction risk-management financial-engineering portfolio-management
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Sep 18, 2020 - Jupyter Notebook
Portfolio Construction Functions under the Basic Mean_Variance Model, the Factor Model and the Black_Litterman Model.
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Dec 27, 2017 - Python
Entropy Pooling in Python with a BSD 3-Clause license.
entropy investments bayesian quantitative-finance mathematical-finance asset-allocation portfolio-construction black-litterman maximum-entropy portfolio-selection asset-management investment-analysis investment-management cvar conditional-value-at-risk entropy-pooling market-views investment-risk fortitudo-tech
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Oct 15, 2024 - Python
Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Module 5 Project.
finance machine-learning web-scraper web-scraping stock-market portfolio-optimization quantitative-finance quantitative-trading stock-prediction portfolio-construction stock-analysis quantitative-analysis stock-trading portfolio-management
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Jan 4, 2021 - Jupyter Notebook
Portfolio Website using GitHub Pages. You can visit the website here:
javascript css html resume-template bootstrap template portfolio portfolio-website html-css portfolio-template portfolio-page portfolio-construction resume-builder online-resume online-portfolio
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Jul 3, 2020 - HTML
'Portfolio Analysis, methods for portfolio optimization'
python finance statistics optimization jupyter-notebook python3 scipy portfolio-optimization quantitative-finance optimization-methods financial-data mathematical-modelling portfolio-construction financial-engineering portfoliomanager portfolio-management portfoliooptimization
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Jan 26, 2021 - Python
Stock Market Analysis
time-series stock-market portfolio-optimization sharpe-ratio portfolio-construction investment-analysis
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Jul 15, 2020 - R
This repository shows the application of PCA technique for risk factor modelling of financial securities.
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Apr 29, 2020 - Python
Resources for Quantitative Finance
option-pricing quantitative-finance portfolio-construction diffusion-equation brownian-motion markowitz-portfolio
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Apr 14, 2023 - Jupyter Notebook
Classes for analysing and implementing equity portfolios in R.
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Aug 19, 2024 - R
Portfolio template built with AstroJS and TailwindCSS
theme template portfolio typescript ui portfolio-website astro free developer-tools portfolio-site portfolio-template portfolio-page portfolio-construction tailwind-css
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May 6, 2025 - Astro
An interactive, animation-rich portfolio template with Next.js and Tailwind CSS to showcase your skills!
javascript portfolio typescript reactjs nextjs react-components portfolio-website portfolio-site portfolio-template portfolio-construction tailwindcss tailwind-css portfolio-website-design shadcn-ui famermotion lucide-react nextjs14
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Nov 16, 2024 - TypeScript
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