Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
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Updated
Jul 30, 2024 - Python
Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
Entropy Pooling in Python with a BSD 3-Clause license.
This is a repository for all the lab session in the "Investment Management with Python and Machine Learning Specialization" Offered By EDHEC Business School and Hosted by Coursera.
Coursera Specialization Courses about Investment Management with Python and Machine Learning
The Meme Hunter Bot is a unique artificial intelligence-supported tool designed specifically to identify the safest meme tokens and invest in them. This distinctive bot automatically detects the most profitable and promising tokens, offering you the opportunity to achieve significant gains.
A plan to invest in stock via group pool(backend down due to unforseen cicumstances)
PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.
An automated email system tailored for investors. Built in Python, this platform specializes in investment tracking, email notifications, and investor management.
InfinityTerminal - A beginner-friendly Stock Market Simulator PC App with Portfolio Management Tools for Mock Trading on NSE Stocks and Indices.
This Git repository contains the code and documentation for an investment portfolio management project. The project aims to provide professional consultation to two different investors, Mr. Patrick Jyenger and Mr. Peter Jyenger, based on their unique financial objectives.
A compilation of notebooks I worked on, based on the EDHEC Invesment management with python and ML specialization
Investment Management with Python and Machine Learning
Dashboard prepared for investment managers to assess the performance of the stocks and analyze the prior trends and any expected volatality.
Investment Scripts
Website of the Center for Investment Management (CIM) at HKU Business School (HKUBS)
Repository for Emma Muhleman's git pages site
Introduction to Portfolio Construction and Analysis with Python is one of the four courses which is part of Investment Management with Python and Machine Learning in Coursera
An investment manager to create multi-assets portfolios and monitor P/L and get insights in your investments.
This app evaluates the net present value (NPV) of an investment project and assesses its risk based on Monte Carlo simulation. It displays the NPV under the most likely scenario associated with the investment based on the data from the user, but also evaluates the investment risk by estimating the mean NPV and the probability of the NPV > 0.
Thesis project, BSUIR, 2022. Intellectual system of forming text descriptions of investment activities
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