Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies. The two primary classes are "portfolio" and "stonks."
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Updated
Dec 17, 2020 - Python
Markowitzify will implement a variety of portfolio and stock/cryptocurrency analysis methods to optimize portfolios or trading strategies. The two primary classes are "portfolio" and "stonks."
Portfolio Optimization on a Quantum computer.
ESG investing web app that takes user inputs to generate personalized equity portfolios and even comparative firm ESG rankings.
Telegram bot for creating optimal investment portfolio structures and visualizing information about stock price dynamics.
The files contained in this repository were used for implementing the three models in my master thesis. My master thesis title is "Comparison of different portfolio optimization problems with different risk measures".
In the first part we use Markowitz model to identify the best portfolio by analysing the returns and risk from assets. And in the second part we use reinforcement learning to predict the stock price of any company . The model is expected to take actions in order to maximize the profit and reduce losses.
A mean-variance analysis of a portfolio of risky assets, visualising the Markowitz bullet and the efficient frontier. We also compare the performance of a randomly selected portfolio within the Markowitz bullet, with that of an efficient portfolio of the same variance.
Implemented portfolio optimization algorithm using Markowitz Model
A Web-based Portfolio Optimzation Tool + API built using Flask
MPT demonstration code
Boldly drive your kart to where no one has gone before: the Northwest corner of the Efficient Frontier. Can you hold on, or will the economic shocks throw you off your game?
ToolPak for Portfolio Optimization with Sentiment Analysis.
Repository untuk proyek mata kuliah Metodologi Penelitian. Membuat GUI Apps Optimasi Portofolio Saham Sektor Properti & Real Estate
Application of Markowitz model
Project on Markowitz Portfolio Management offered by the Finance and Analytics Club, IIT Kanpur in 2020-21 II
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