AnnMarieW/wealthdashboard
How does asset allocation affect portfolio performance? Select the percentage of stocks, bonds and cash in a portfolio and see annual returns over any time period from 1928 to 2023. (⭐ 88)
Portfolio Construction Using Stratified Models
In this paper we develop models of asset return mean and covariance that depend on some observable market conditions, and use these to construct a trading policy that depends on these conditions, and the current portfolio holdings. After discretizing...
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Create & manage portfolios with Google Finance
Track and understand the performance of your investments with Portfolios in Google Finance. See your overall investment’s value, compare your performance to other stocks and indexes, and see analytics
Create & manage portfolios with Google Finance
Track and understand the performance of your investments with Portfolios in Google Finance. See your overall investment’s value, compare your performance to other stocks and indexes, and see analytics
Nature Portfolio - Wikipedia
Nature Portfolio (formerly known as Nature Publishing Group and Nature Research) is a division of the international scientific publishing company Springer
Live Cryptocurrency Prices, Charts & Portfolio | Live Coin Watch
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chuma9615/ctgan-portfolio-research
Colab research between Arturo Cifuentes, Domingo Ramirez & Fintual AGF. (⭐ 4)
AliBagheri2079/dennis-snellenberg-portfolio
This Layout made with Next.js, Next.js Cloudinary, Framer Motion, Gsap, Lenis, Styled Component, Lucide Icons, React Wrap Balancer, Tailwind and Postcss. (⭐ 152)
mrafayaleem/equity-portfolio-prediction
No description (⭐ 60)
Marking Systemic Portfolio Risk with Application to the Correlation Skew of Equity Baskets
The downside risk of a portfolio of (equity)assets is generally substantially higher than the downside risk of its components. In particular in times of crises when assets tend to have high correlation, the understanding of this difference can be cru...
Foreign exchange market modelling and an on-line portfolio selection algorithm
In this paper, we introduce a matrix-valued time series model for foreign exchange market. We then formulate trading matrices, foreign exchange options and return options (matrices), as well as on-line portfolio strategies. Moreover, we attempt to pr...
Calculate total sum of investments in Portfolio?
Tags: python, class, oop, finance, self | Score: -1
Reinforcement Learning with Maskable Stock Representation for Portfolio Management in Cust…
Portfolio management (PM) is a fundamental financial trading task, which explores the optimal periodical reallocation of capitals into different stocks to pursue long-term profits. Reinforcement learning (RL) has recently shown its potential to train...
Dynamic portfolio selection under generalized disappointment aversion
This paper addresses the continuous-time portfolio selection problem under generalized disappointment aversion (GDA). The implicit definition of the certainty equivalent within GDA preferences introduces time inconsistency to this problem. We provide...
Analytical Framework for Credit Portfolios. Part I: Systematic Risk
Analytical, free of time consuming Monte Carlo simulations, framework for credit portfolio systematic risk metrics calculations is presented. Techniques are described that allow calculation of portfolio-level systematic risk measures (standard deviat...
A Case Study of Next Portfolio Prediction for Mutual Funds
Mutual funds aim to generate returns above market averages. While predicting their future portfolio allocations can bring economic advantages, the task remains challenging and largely unexplored. To fill that gap, this work frames mutual fund portfol...
15 Years of Investing In mutual funds: Learning
15 Years before on the same day Portfolio value: 51420 Rs. Today Portfolio Value: 2.1 Crore Current CAGR is 17.1% In those 15 years, I changed funds, did switches and paused and held some funds, bu...
Mean-Variance-VaR portfolios: MIQP formulation and performance analysis
Value-at-Risk is one of the most popular risk management tools in the financial industry. Over the past 20 years several attempts to include VaR in the portfolio selection process have been proposed. However, using VaR as a risk measure in portfolio...
Live Cryptocurrency Prices, Charts & Portfolio | Live Coin Watch
Fastest live cryptocurrency price & portfolio tracker with historical charts, latest coin markets from crypto exchanges, volume, liquidity, orderbooks and more!