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34 search results found
Hugo Blox Builder
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7,860
🚨 GROW YOUR AUDIENCE WITH HUGOBLOX! 🚀 HugoBlox is an easy, fast no-code website builder for researchers, entrepreneurs, data scientists, and developers. Build stunning sites in minutes. 适合研究人员、企业家、数据科学家和开发者的简单快速无代码网站构建器。用拖放功能、可定制模板和内置SE
Stock_analysis_for_quant
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1,483
Various Types of Stock Analysis in Excel, Matlab, Power BI, Python, R, and Tableau
Tidyquant
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821
Bringing financial analysis to the tidyverse
Quantstrat
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258
Blotter
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103
blotter provides transaction infrastructure for defining transactions, portfolios and accounts for trading systems and simulation. Provides portfolio support for multi-asset class and multi-currency portfolios. Actively maintained and developed.
Riskparityportfolio
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91
Design of Risk Parity Portfolios
Pmwr
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59
Portfolio Management with R: Backtesting investment and trading strategies, computing profit-and-loss and returns, reporting, and more.
Expectedreturns
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32
Portfoliobacktest
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32
Automated Backtesting of Portfolios over Multiple Datasets
Riskportfolios
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30
Functions for the construction of risk-based portfolios
Madness
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22
Multivariate Automatic Differentiation R package
Pa
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21
Performance Attribution for Equity Portfolios
Etrm
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21
etrm: Energy Trading and Risk Management in R
Financial_risk_modeling_research
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21
Practical applications towards risk-centric portfolio management
Algorithmictrading Cointegration
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19
Proof of concept Cointegration-Based spread trading strategy applied to the Foreign Exchange market
Sharper
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17
R package for inference on the Sharpe ratio.
Pairtrader
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14
Web GUI for backtesting pair trading statistical arbitrage portfolio strategies
Momentum Strategy
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14
Quantitative Momentum - Investment Strategy inspired by Wesley Gray and Jack Vogel
Pe Hft R
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11
R package for high frequency trading (HFT) backtests, intraday portfolio analysis and portfolio optimization.
Olpsr
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11
Functions and algorithms for On-line Portfolio Selection with R
Shiny Futures
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10
A Shiny app to work with future contracts data
Parse_13f
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9
Some tools for parsing Form 13F filings with the SEC
Bettermentportfolio
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8
Getting a better understanding of Black-Litterman and how Betterment manages my ETF portfolio.
Cvar_portfolio_optim
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8
ARMA-GARCH Mixture Copula Mean-CVaR portfolio optimization project.
Stocks
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8
Stock Market Analysis
R In Finance
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8
This course, taught by Prof.Jerzy in NYU, applies the R programming language to momentum trading, statistical arbitrage (pairs trading), and other active portfolio management strategies. The course implements volatility and price forecasting models, asset pricing and factor models, and portfolio optimization. The course applies machine learning techniques, such as backtesting (cross-validation) and parameter regularization (shrinkage).
Portfolio
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7
my portfolios
Autotrade
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7
Stock/ETF auto-trading code in R for IBAPI
Quantitative Finance With R
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6
Quantitative Finance with R, published by Packt
Reinsurer
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6
R package for reinsurance treaties application
Digital Foundry Demand Forcasting
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5
In tune with conventional big data and data science practitioners’ line of thought, currently causal analysis was the only approach considered for our demand forecasting effort which was applicable across the product portfolio. Experience dictates that not all data are same. Each group of data has different data patterns based on how they were sold and supported over the product life cycle. One-methodology-fits-all is very pleasing from an implementation of view. On a practical ground, one must
Touzi
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5
A data-driven asset allocation, long-only stock portfolio maker
Portfolioevolution
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5
R Script that import your daily Portfolio export from DeGiro, then save it in Excel, compare your performance with mayor Indexes and plot
Ssrn
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5
Download download statistics. (Not a double-word.)
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1-34 of 34 search results
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