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@fortitudo-tech

Fortitudo Technologies

Fortitudo Technologies' open-source investment and risk technologies.

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  1. pcrm-book pcrm-book Public

    Repository for the Portfolio Construction and Risk Management book's Python code.

    Jupyter Notebook 34 4

  2. fortitudo.tech fortitudo.tech Public

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

    Python 244 33

  3. entropy-pooling entropy-pooling Public

    Entropy Pooling in Python with a BSD 3-Clause license.

    Python 34 11

Repositories

Showing 3 of 3 repositories
  • pcrm-book Public

    Repository for the Portfolio Construction and Risk Management book's Python code.

    fortitudo-tech/pcrm-book’s past year of commit activity
    Jupyter Notebook 34 GPL-3.0 4 0 0 Updated Jan 22, 2025
  • fortitudo.tech Public

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

    fortitudo-tech/fortitudo.tech’s past year of commit activity
    Python 244 GPL-3.0 33 1 0 Updated Jan 22, 2025
  • entropy-pooling Public

    Entropy Pooling in Python with a BSD 3-Clause license.

    fortitudo-tech/entropy-pooling’s past year of commit activity
    Python 34 BSD-3-Clause 11 0 0 Updated Oct 15, 2024