ThePredictiveDev/Modern-Portfolio-Theory-in-Python

This project implements MPT in Python to help investors optimize their portfolio by finding the ideal combination of assets for their investment. The primary goal is to create a portfolio that maximizes return and minimizes risk.

语言：Jupyter Notebook · GitHub 星标：9 · Fork：6

话题：finance · financial-analysis · mathematical-modelling · modern-portfolio-theory · portfolio · python · quantitative-finance · stock-market

在 GitHub 上查看原仓库