A Python simulation of automated tax-loss harvesting (TLH) as implemented by robo-advisors like Betterment and Wealthfront. Built to demonstrate the mechanics and real-world limitations of TLH across ...
This repository contains the complete implementation for a production-grade Mutual Fund Analytics Platform. The platform is designed to ingest daily Net Asset Values (NAV), quarterly AMC Assets Under ...
This project demonstrates the full workflow of portfolio construction for 10 large NYSE stocks, combining Fama–French 3-factor regression analysis with Markowitz mean-variance optimization in Excel.
"""Download historical adjusted close prices using yfinance.""" ...
A monorepo of six quant-finance projects for software engineering students: data ingestion, backtesting, factor research, portfolio optimization, ML alpha, and paper trading. Projects 1–2 are fully ...
This skill builds and evaluates retirement plans by scoring sufficiency, inflation protection, and longevity risk using world-renowned frameworks including Monte Carlo simulation, the Bengen 4% Safe ...
📌 Recommended prerequisite knowledge: Linear algebra basics (vectors, matrices, eigenvalues) and Python programming. No prior quantum physics needed!
VisionQuant-Pro is an AI-powered quant research system centered on visual K-line pattern learning. It transforms visual patterns into a quantitative factor and provides a transparent Top10 historical ...