beta-adjusted

There are 0 repository under beta-adjusted topic.

• juanjaho / ESG-Stock-Recommendation

  Finding best portfolio weightings based on a predefined set of ESG stocks.

  beta-adjustedfinancial-analysispython3sharpe-ratiostock-analysisstock-portfoliotreynor-ratio
  Language:Jupyter Notebook 1

• isosphere / VolAdjGIPDashboard

  A website guiding the use of a volatility-adjusted US growth, inflation guided portfolio. Also contextualizes the CFTC COT releases and foreign exchange returns.

  macro-tradinggdpcpiinflationtrading-systembeta-adjustedvolatility-adjustedportfoliogrowth
  Language:Jupyter Notebook 0