# fortitudo-tech/pcrm-book

<https://repo.masters-masters.com/en/repos/fortitudo-tech/pcrm-book>

[Home](https://repo.masters-masters.com/en) › [fortitudo-tech](https://repo.masters-masters.com/en/owners/fortitudo-tech) › [pcrm-book](https://repo.masters-masters.com/en/repos/fortitudo-tech/pcrm-book)

fortitudo-tech/pcrm-book has 214 stars on GitHub. Its RepoMasters card: Prototype tier. Portfolio Construction and Risk Management book's Python code.

| Field | Value |
| --- | --- |
| Owner | [fortitudo-tech](https://repo.masters-masters.com/en/owners/fortitudo-tech) |
| Stars | 214 |
| Forks | 59 |
| Language | [Jupyter Notebook](https://repo.masters-masters.com/en/languages/jupyter-notebook) |
| License | GPL-3.0 |
| Created | 2024 |
| Topics | asset-allocation, asset-management, conditional-value-at-risk, cvar, cvar-optimization, entropy-pooling, investment, portfolio-construction, portfolio-optimization, quantitative-finance |
| Tier | [Prototype (100 to 249 ★)](https://repo.masters-masters.com/en/ranks/rush) |
| View on GitHub | [fortitudo-tech/pcrm-book](https://github.com/fortitudo-tech/pcrm-book) |

## Repository

Portfolio Construction and Risk Management book's Python code.

The tier for repos with 100 to 249 ★. Published odds per card pulled: 70%. Rarity: Common.

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Data: GitHub · Illustration drawn by RepoMasters from the repo’s ID and its language color.