GitHub - Thismv/Portfolio_Optimization: Mean-variance portfolio optimization and factor model performance evaluation across mutual funds, smart beta ETFs, and hedge fund indices

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Data.xlsx		Data.xlsx
portfolio_optimization.ipynb		portfolio_optimization.ipynb
requirements.txt		requirements.txt

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Mean-variance portfolio optimization and factor model performance evaluation across mutual funds, smart beta ETFs, and hedge fund indices

thismv.github.io