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equity-risk-model

Attribution and optimisation using a multi-factor equity risk model.

Portfolio & Risk
github.comJupyter Notebook
Visit source website ↗

Overview

Attribution and optimisation using a multi-factor equity risk model.

Topics & capabilities

machine-learningrisk-managementgithubpythonfinancequantitative-financefactor-modelportfolio-constructionportfolio-optimization

Repository information

Repository
blaahhrrgg/equity-risk-model ↗
Repository owner
blaahhrrgg
Primary language
Jupyter Notebook
Repository code license
MIT ↗
Maintenance status
Not archived at the recorded check
Forked repository
No
GitHub stars
35
Forks
7
Default branch
main
Last repository push
Jan 30, 2024

Source: GitHub API · observed Oct 11, 2026. Stars and forks are recorded counts. Repository code licenses may differ from dataset or model-weight licenses.

Source links & provenance

https://github.com/blaahhrrgg/equity-risk-model ↗

Discovery references

References explain how this resource entered the collection. They do not represent an endorsement.

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