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financial-portfolio-management

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FinQuant

fmilthaler / FinQuant

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A program for financial portfolio management, analysis and optimisation.

finance analysis monte-carlo financial monte-carlo-simulation investment financial-analysis optimisation returns financial-portfolio-management moving-average investment-strategies investment-portfolio investment-analysis markowitz-portfolio portfolio-management bollinger-bands efficient-frontier portfolio-optimisation portfolio-properties
  • Updated Nov 4, 2023
  • Python

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