2 results found Sort:
A program for financial portfolio management, analysis and optimisation.
finance
returns
analysis
financial
investment
monte-carlo
optimisation
moving-average
bollinger-bands
efficient-frontier
financial-analysis
investment-analysis
markowitz-portfolio
investment-portfolio
portfolio-management
portfolio-properties
investment-strategies
monte-carlo-simulation
portfolio-optimisation
financial-portfolio-management
Created
2019-01-20
508 commits to master branch, last one about a year ago
Mean-Variance Portfolio Optimisation and Algorithmic Trading Strategies in MATLAB
Created
2021-01-25
81 commits to main branch, last one 3 years ago