'Portfolio Analysis, methods for portfolio optimization'

This project aims to develop a multi-asset trend-following strategy using VWAP (Volume Weighted Average Price) as a core indicator.

Portfolio Optimisation of an ASX20 Portfolio. Covers VaR, EaR, Monte Carlo Simulation, Volatility, Sharpe Ratios etc.

Dynamic Community detection for portfolio optimization - Dataism Laboratory for Quant Finance

Own interpretation of CORN algorithm, implemented in Python 3

Financial Data Analysis & Portfolio Optimization This project focuses on financial data analysis, portfolio optimization, and investment strategies using Python. It includes: data fetching, exploratory data analysis (EDA), visualization, and efficient frontier optimization.

ARGUS — Institutional Risk Management & Portfolio BI Platform | Multi-Asset FIFO Accounting, VaR/CVaR, Markowitz Optimization, Fama-French Style Analysis & Interactive Architecture.

Aplicação interativa para otimização de portfólio usando o modelo de Markowitz. Visualize a fronteira eficiente, realize backtests e gere relatórios detalhados de desempenho.

Android app for crypto-asset portfolio analytics and investment management

Course assignments for Optimization Methods in Finance

Portfolio optimization and forecasting project using Python