Trafalgar, the python library that breaks the game of quantitative and portfolio analysis
Trafalgar is a python library to make the development of portfolio analysis faster and easier. Source
Portfolio
Trafalgar : a python library to make quantitative finance and portfolio analysis faster and easier
This library has for goal to make it simpler, faster, and easier to analyze stocks and portfolios in only a few lines of code instead of taking hours to learn mathematical concepts behind these tools ...
Automatic Portfolio Optimization
Extract optimal asset weights for your portfolio using Python Source
Quantum Computing for Finance
Multiverse Computing worked with major banks like BBVA and Bankia to solve real world problems in finance using a D-Wave quantum computers. In a project with Bankia, they tackled the problem of dynamic portfolio optimization ...
Constructing a Killer Investment Portfolio with Python
As an investor, not only do you want to watch your investment grow, you want it to grow as much as possible. However, being far from a sure thing, an investment carries a certain degree ...
Portfolio Analysis Basics: Returns and Drawdowns
In this story, we are going to do some basic portfolio returns analysis in python. Source
Building a Neural Network to Manage a Stock Portfolio
Introduction to Financial Deep Learning I wanted to write a follow-up article to Build an AI Stock Trading Bot for Free, which describes the development and deployment of an AI model to make trading decisions. ...
Eigen-vesting I. Linear Algebra Can Help You Choose Your Stock Portfolio
Correlation is a very fundamental and viseral way of understanding how the stock market works and how strategies perform. Modern portfolio theory has made great progress in tying together stock data with portfolio selection. Today, ...
Predicting Stable Portfolios Using Machine Learning
Portfolio Management is the process of maximizing the return on a portfolio. Portfolio managers make trading decisions on behalf of their clients depending on their appetite for risk. They analyze different assets, their strengths and ...