Search Results for "markowitz portfolio theory"
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Showing 9 open source projects for "markowitz portfolio theory"
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Finance
150+ quantitative finance Python programs
Finance is a repository that compiles structured notes and educational material related to financial analysis, markets, and quantitative finance concepts. The project focuses on explaining key principles used in finance and investment analysis, including topics such as financial statements, valuation models, portfolio theory, and financial markets. The repository is designed as a study reference for students and professionals who want to understand financial systems and the analytical frameworks used in financial decision-making. It organizes concepts into structured documents that explain both theoretical principles and practical calculations used in finance. ... -
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Build your own X
Master programming by recreating your favorite technologies
...Categories include everything from graphics and cryptography to search engines and version control, making it a practical jumping-off point for portfolio pieces or study projects. Because most items are self-contained tutorials or repositories, you can progress incrementally and switch topics without losing momentum. -
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Zero to Mastery Deep Learning TensorFlow
All course materials for the Zero to Mastery Deep Learning with TF
This project is a comprehensive, code-first deep learning curriculum built around TensorFlow and Keras, designed to guide learners from foundational concepts to practical model deployment through hands-on experimentation. It is structured as a series of progressively complex Jupyter notebooks that emphasize writing and understanding code before diving into theory, reinforcing learning through repetition and application. The material covers core machine learning workflows including... -
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Perfect Roadmap To Learn Data Science
Basic To Intermediate Python data science guide
Perfect Roadmap To Learn Data Science In 2025 is an extended, updated learning pathway curated for the modern data-science landscape — blending classical data-analysis, statistics, machine learning, deep learning, computer vision, NLP, as well as current deployment and MLOps practices to prepare learners for data-science careers in 2025. The roadmap is organized to guide learners systematically: starting with Python fundamentals and math/statistics, then progressing through classical... -
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Machine Learning in Asset Management
Machine Learning in Asset Management
Machine Learning in Asset Management is a research-oriented repository that explores how machine learning techniques can be applied to portfolio management and asset allocation. The project collects educational materials, code implementations, and experiments related to applying artificial intelligence methods in financial markets. It covers topics such as predictive modeling for asset prices, portfolio optimization strategies, and risk management using machine learning algorithms. ... -
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CCruncher
Open-Source Project for Credit Risk Modeling
CCruncher is a project for quantifying portfolio credit risk using the copula approach. It is a framework consisting of two elements: a technical document that explains the theory, and a software program that implements it. CCruncher evaluates the portfolio credit risk by sampling the portfolio loss distribution and computing the Expected Loss (EL), Value at Risk (VaR) and Expected Shortfall (ES) statistics. -
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PortOpt
A portfolio-optimizer using Markowitz(1952) mean-variance model
PortOpt [Portfolio Optimizer] is a C++ program (with Python binding) implementing the Markowitz(1952) mean-variance model with agent's linear indifference curves toward risk in order to find the optimal assets portfolio under risk. You have to provide PortOpt (in text files or - if you use the api - using your own code) the variance/covariance matrix of the assets, their average returns and the agent risk preference. -
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QiZong Quant Finance
Everything & Anything about Quant Finance or just Finance
Derivative Pricing, Asset Allocation, Portfolio Management, Trading Strategy, Optimize Execution, Information Theory -
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