Barra_model

This is an internship project aiming to make Attribution Analysis for general equity funds in China market
Alternatives To Barra_model
Project NameStarsDownloadsRepos Using ThisPackages Using ThisMost Recent CommitTotal ReleasesLatest ReleaseOpen IssuesLicenseLanguage
Multiplefactorriskmodel56
6 years ago4mitPython
This project explores the way to construct the multiple factor risk model to calculate the risk contribution of each factor and the total portfolio risk using daily stock data from China.
Barra_model5
6 years ago1Python
This is an internship project aiming to make Attribution Analysis for general equity funds in China market
Alternatives To Barra_model
Select To Compare


Alternative Project Comparisons
Popular China Projects
Popular Portfolio Projects
Popular Community Categories

Get A Weekly Email With Trending Projects For These Categories
No Spam. Unsubscribe easily at any time.
Python
Portfolio
China