portfolio-risk-management

There are 0 repository under portfolio-risk-management topic.

• / QuantInvestStrats

  Quantitative Investment Strategies (QIS) package implements analytics for visualisation of financial data, performance reporting, analysis of quantitative strategies.

  asset-managementinvestment-analysisportfolio-optimizationquantitative-financepythonportfolio-risk-managementperformance-attribution
  Language:Python 100

• / Portfolio-Risk-Management

  Used Algorithmic Trading to better understand the stocks of MANG companies 2020-23

  algorithmic-tradingmodelpythonyfinanceportfolio-risk-management
  Language:Jupyter Notebook