portfolio-optimizations

There are 0 repository under portfolio-optimizations topic.

• andrea3425 / markowitz_portfolio_optimization

  This project was carried out as the final assignment for the Mathematical Optimization for Data Science course. The goal of the analysis was to compare two variants of the Frank-Wolfe Method with the Projected Gradient Method on the Markowitz portfolio optimization problem.

  frank-wolfegradient-descentmarkowitz-portfoliooptimization-methodsportfolio-optimizationsprojected-gradients
  Language:Jupyter Notebook 0

• RAGHAV-N5 / UnsupervisedLearningTrading-SentimentData-GarchModel

  This is a project which uses Data Science, Machine learning to predict the stock movements, minimize the risk and maximise gains of portfolio using fama-french factors and many other models.Also the sentiment towards stocks are also monitored using sentiment analysis. Garch Model is used to predict the volatility and movements for intraday trading.

  data-sciencegarch-modelsmachine-learningportfolio-optimizationstrading-strategiesunsupervised-clustering
  Language:Jupyter Notebook 0
• Machine-Learning-CareerLauncher-Internship

  Defcon27 / Machine-Learning-CareerLauncher-Internship

  This is the repository of Machine Learning Internship I have done with CareerLauncher endorsed by AICTE and Intel Partnership

  aictealgorithm-tradingcareer-launcherdata-preprocessingmachine-learningmachine-learning-algorithmsportfolio-optimizationsregression-analysissklearnstock-clusteringstock-marketstockstrade-predictionvisualization
  Language:Jupyter Notebook