Analyze Data with Python. Contribute to spacebakery/Analyze-Data-with-Python-Portfolio-Project development by creating an account on GitHub.
Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity - robertmartin8/PyPortfolioOpt
PyPortfolioOpt是一个用于构建高效投资组合的Python库,它提供了一系列功能和工具,帮助投资者进行投资组合优化和风险管理。它基于现代投资组合理论(Modern Portfolio Theory, MPT)和均值-方差方法(Mean-Variance Approach),可以帮助投资者找到最优的资产配置方案,以达到预期的风险和回报目标。 特点与优势 • 灵活性:PyPo...
[45] moonshot: https//github.com/quantrocket- [46] PyPortfolioOpt: https//github.com/robertmartin [47] riskparity.py: https//github.com/dppalomar/ri [48] mlfinlab: https//github.com/hudson-and-t [49] pyqstrat: https//github.com/abbass2/pyqs [50] pinkfish: https//github.com/fja...
results['portfolio_value'].plot() plt.show() 这将显示一个资产价值随时间变化的图表,帮助了解策略的表现。 高级功能和应用场景 当涉及到高级功能和应用场景时,Zipline提供了一系列功能,以支持更复杂和多样化的量化交易策略。 1. 自定义数据源 Zipline允许用户使用自定义数据源,可以使用自己的数据来进行回测。例...
https://github.com/WillKoehrsen/machine-learning-project-walkthrough 问题定义 编码之前的第一步是了解我们试图解决的问题和可用的数据。在这个项目中,我们将使用公共可用的纽约市的建筑能源数据【1】。 目标是使用能源数据建立一个模型,来预测建筑物的Energy Star Score(能源之星分数),并解释结果以找出影响评分的...
What to look for in a Python portfolio Complexity of projects. Assess the technical complexity of the projects featured. This gives insight into the candidate's ability to handle challenging tasks. Problem-solving. Look for projects that solved specific problems or improved processes, as these high...
[64] visualize-wealth: https//github.com/benjaminmgross/visualize-wealth [65] VisualPortfolio: https//github.com/wegamekinglc/VisualPortfolio [66] alphalens: https//github.com/quantopian/alphalens [67] ARCH: https//github.com/bashtage/arch ...
NetEaseGame/git-webhook - 使用Python Flask + SQLAchemy + Celery + Redis + React 开发的用于迅速搭建并使用 WebHook 进行自动化部署和运维,支持 Github / GitLab / Gogs / GitOsc。 ronf/asyncssh - AsyncSSH is a Python package which provides an asynchronous client and server implementation of the ...
PyPortfolioOpt: https//github.com/robertmartin8/PyPortfolioOpt [47] riskparity.py: https//github.com/dppalomar/riskparity.py [48] mlfinlab: https//github.com/hudson-and-thames/mlfinlab [49] pyqstrat: https//github.com/abbass2/pyqstrat ...