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Jul 14, 2026 - Python
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barra
Here are 8 public repositories matching this topic...
机构级 A股量化系统 - Hermes 多智能体 + Barra 中性化 + Level2 微结构 + 15 个圈内 tricks 完整实现
python multi-agent algorithmic-trading quantitative-trading market-microstructure qlib barra level2 a-share llm-agents
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Jul 14, 2026 - Python
端到端、可复现的 A 股量化研究平台：因子挖掘 → 防过拟合 → Barra 风险模型 → AI Agent 智能挖掘 → 组合优化与归因 → 模拟交易 → 成果展示 Dashboard。全链路可审计、可复现。
python reproducible-research portfolio-optimization quantitative-finance cvxpy backtesting risk-model barra a-shares factor-investing quantitative-research tear-sheet alpha-research polars factor-mining china-stock-market walk-forward llm-agents ic-analysis
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Jul 14, 2026 - Python
Aprende a crear un generador de códigos de barras usando Python, Flask y Bootstrap 5. Guía completa con ejemplos paso a paso para integrar generación y visualización de códigos de barras en aplicaciones web.
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Jan 15, 2025 - HTML
Build a USE4-style (Barra) equity factor risk model from scratch on Sharadar data — specs + a full textbook; you write the code.
python education jupyter-notebook quant quantitative-finance equities asset-pricing factor-models risk-model fama-french barra factor-investing portfolio-risk polars sharadar nasdaq-data-link
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Jul 13, 2026 - Jupyter Notebook
Barra-style multi-factor risk model & risk attribution: cross-sectional WLS factor returns, Ledoit-Wolf shrinkage covariance, factor vs specific risk decomposition. Offline via a panda_data adapter. Research/education only, not investment advice.
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Jul 5, 2026 - Python
Multi-factor risk model (Momentum, Size, Volatility, Value, Beta) built on cross-sectional regressions. Estimates factor covariance, specific risk, Euler risk contributions, and active tilts. Interactive Streamlit app included.
python numpy pandas risk-management portfolio-management barra factor-model streamlit equity-research
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Jun 2, 2026 - Python
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