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Results · “portfolio-construction”

1–4 / 4

cvxgrp

Portfolio optimization and back-testing.

Price unconfirmedFinanceReview before use

1.2KGitHub

xuboyuebobb

Evaluate systematic strategy ideas through signal testing, statistical validation, decay, execution costs, and model-risk review.

Price unconfirmedFinanceClaude CodeOpenAI Agents

1.9KGitHub

fortitudo-tech

Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

Price unconfirmedFinanceReview before use

298GitHub

Geeksfino

Audit concentration, factor exposure, correlation, liquidity, and stress-test risks in an existing portfolio.

Price unconfirmedDevelopmentClaude CodeOpenAI AgentsPreviously saved information

271GitHub