Equity factor investing
github.comIn this case study, I have worked on constructing three equity risk premia factors: value, volatility, and momentum apart from market factor, using monthly…
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DUCKQUANT / THE QUANT & AI DIRECTORY
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In this case study, I have worked on constructing three equity risk premia factors: value, volatility, and momentum apart from market factor, using monthly…
This project is used to create factors
MScFE WQU Capstone Project- Influence Diagram as A Decision-Making Tool for Factor Investing
Website for Machine Learning and Factor Investing
Quantitative Stock Investing, Factor Investing, Questrade API, Financial Modeling Prep API
Factor Analysis/ Investing for a stock exposed to different factors; and comparisons between a Cap-Weighted and Equally-Weighted Index
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Machine Learning for Factor Investing: Python Version
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Quant Strategy - Factor Investing
General Method of Moments for Factor Investing
A quantitative research playground for basic alpha research, factor investing, and experimentation. Built by Cornell Data Science project team
A DeepSeek Harness (DSH) agent preset for institutional multi-factor stock-selection research: methodology knowledge base + zero-dependency factor statistics.
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A Python-based resource for learning about factor investing concepts in the Indian market using Jupyter Notebooks.
Machine Learning for Factor Investing in Python
An equity analysis on momentum factor investing.
Reading notes and Python implementation for book "Machine Learning for Factor Investing" by Silkdust
Public repository by zcker. Primary language: Jupyter Notebook.
Agent Skill for Portfolio123 (P123): 464 functions, 4456 factors, verified line-by-line against official docs. Factor investing, screening, ranking systems, backtesting, and p123api Python wrapper.…
Public repository by LHanLi. Primary language: Jupyter Notebook.
Public repository by JL-ghcoder. Primary language: Jupyter Notebook.
Deep Reinforcement Learning Framework for Factor Investing
Rewriting the code in "Machine Learning for Factor Investing" in Python
Website dedicated to a book on machine learning for factor investing
A robot advisor to help you manage your [personal] finances
MLP, LSTM, Transformers models are used to predict the crypto market on the historic price data using social media sentiment data. Hugging Face Sentiment…
Code and resources for 'Build yourself a Robo-Advisor in F#'
Public repository by RoboAdvisorRun. Primary language: Vue.
Machine-Learning based robo-advisor
Build a RoboAdvisor algo that can automatically construct and re-balance a multi-asset medium to long-term portfolio for small/medium investors using forward predicted asset prices
A demo version of the "Robo Advisor" project, for student reference
Operationalizing algorithmic explainability in the context of risk profiling done by robo financial advisory apps.
Robo Advisor that could be used by clients or potential new clients to get investment portfolio recommendations for retirement.