portfolio-risk-management

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ArturSepp / QuantInvestStrats

Quantitative Investment Strategies (QIS) package implements Python analytics for visualisation of financial data, performance reporting, analysis of quantitative strategies.

python data-visualization data-analysis portfolio-optimization quantitative-finance asset-management investment-analysis portfolio-risk-management performance-attribution

Updated Dec 27, 2024
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Rindhujatreesa / portfolio-optimization-and-dashboard-using-msexcel-sql-and-python

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A well-designed stock portfolio optimization project with standard data pipeline using MS Excel, MySQL, and Python with a well-diversified portfolio that minimizes systematic risk

portfolio-optimization financial-analysis risk-management stock-portfolio-management portfolio-risk-management portfolio-dashboard