Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
Research in investment finance with Python Notebooks
#计算机科学#Notebooks based on financial machine learning.
Probabilistic Machine Learning for Finance and Investing: A Primer to Generative AI with Python
Find and download SEC filings. Built on top of sec-edgar-downloader.
#计算机科学#A 3 part series of Jupyter notebooks to help one find alpha in the stock market with AI
Long-Term Investment in the Beverage Industry
Scripts for validating retirement plans using Monte Carlo analysis.
#区块链#A tool to cluster ESG stocks and cryptocurrency by return data to identify similar assets with higher ESG scores.
理財機器人實作－包含單因子選股策略、投資組合最佳化、停損再平衡、定期再平衡（下載可直接執行）
#区块链#Constructing a portfolio of crypto and stock assets utlizing ESG scores as well as machine learning models to predict buy / sell signals after establishing asset weights using hierarchical risk parity...
A mix of analysis tools and lessons to help improve investing performance.
Thoughts and experiments on improving DCA investment strategy in the crypto markets.