fortitudo-tech

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entropy-pooling
fortitudo-tech / entropy-pooling
Entropy Pooling in Python with a BSD 3-Clause license.
black-litterman entropy-pooling investment-analysis investments mathematical-finance portfolio-construction quantitative-finance asset-allocation asset-management bayesian conditional-value-at-risk cvar entropy investment-management market-views maximum-entropy portfolio-selection investment-risk fortitudo-tech
Language:Python 19