ExpectedReturns
Portfolio diversifier
This project implements solutions to enhance portfolio diversification using R based on the book 'Expected Returns' by Antti Ilmanen
41 stars
12 watching
18 forks
Language: HTML
last commit: 4 months ago
Linked from 1 awesome list
wilsonfreitas/awesome-quantRelated projects:
| Repository | Description | Stars |
|---|---|---|
 yannickkae/statistical-learning-based-portfolio-optimization | An R Shiny application implementing a portfolio optimization method | 13 |
 hrbrmstr/metricsgraphics | An R package providing a high-level interface to the MetricsGraphics.js D3-based charting library for creating various types of charts and visualizations. | 132 |
 dgerlanc/portfolio | Provides classes for constructing and analyzing equity portfolios in R, incorporating risk modeling and financial analysis. | 15 |
 johmast/rtsvis | A package for visualizing large raster time series data. | 21 |
 jjakimoto/dqn | Reinforcement learning-based algorithm for optimizing stock trading and portfolio management | 182 |
 resibots/chatzilygeroudis_2018_rte | Research on an algorithm to learn how robots recover from damage in simulations and real-world environments | 10 |
 rusty-sj/rusty-sj | A personal profile showcasing software development expertise and interests of Rashmi Jadhav. | 31 |
 rahul-jha98/rahul-jha98 | A personal platform showcasing a developer's skills and projects | 84 |
 benjaminmgross/visualize-wealth | A Python library for constructing, analyzing, and evaluating portfolios and their benchmarks. | 140 |
 jayrajroshan/jayrajroshan | A developer's personal showcase and portfolio site highlighting their skills and experience with various technologies | 47 |
 rmcelreath/statrethinking_winter2019 | A repository of statistical modeling materials and resources for an R course on Bayesian inference | 2,018 |
 mattmar/rasterdiv | An R package for calculating diversity indices from spatial and temporal data | 15 |
 iraul/creative-portfolios | Curated list of creative portfolio websites using React, Gatsby, and GraphQL. | 2,765 |
 alexgutteridge/rsruby | A Ruby bridge to the R statistical programming environment | 332 |
 chrism2671/pytrendfollow | A systematic futures trading framework using trend following algorithms and interacting with multiple data sources | 379 |