PrototypeCommon
fortitudo-tech/pcrm-book
Portfolio Construction and Risk Management book's Python code.
- Owner
- fortitudo-tech (organization)
- Stars
- Stars: 214
- Forks
- Forks: 59
- Language
- Jupyter Notebook
- License
- GPL-3.0
- Created
- 2024
- Topics
- asset-allocationasset-managementconditional-value-at-riskcvarcvar-optimizationentropy-poolinginvestmentportfolio-constructionportfolio-optimizationquantitative-finance
- Tier
- Prototype (100 to 249 ★) What this tier means
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