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Multi Factor Model ⭐ 19

Build a statistical risk model using PCA. Optimize the portfolio using the risk model and factors using multiple optimization formulations.

Ai For Trading ⭐ 14

📈This repo contains detailed notes and multiple projects implemented in Python related to AI and Finance. Follow the blog here: https://purvasingh.medium.com

Esg Portfolio ⭐ 5

ESG investment portfolio system

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