The basic implementation of the famous Capital asset pricing model and portfolio assessment based on the Capital Asset Pricing Model.
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Updated
Mar 23, 2021 - Java
The basic implementation of the famous Capital asset pricing model and portfolio assessment based on the Capital Asset Pricing Model.
TradeFlow is a fully responsive full-stack trading platform that simulates a real-world stock trading experience. It allows users to execute trades, manage portfolios, and track orders, holdings, positions, bids, and funds through an interactive dashboard with secure authentication, portfolio analytics, charts, and a user-friendly interface.
R program to determine optimal portfolio using factor-based models or single-factor models to optimize portfolios, specifically, variance and expected tail losses (ETL).
An android and iOS app for Stock Portfolio Analysis
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