Search Results: quantitative-finance

Found 4 Skills

portfolio

Construcción y optimización cuantitativa de portafolios: Markowitz (scipy.optimize + Monte Carlo), Black-Litterman (prior CAPM, views absolutas/relativas, posterior bayesiano), HRP/HERC/NCO (clustering jerárquico, risk parity, NCO con restricciones). Todo flat numpy + scipy, sin Riskfolio-Lib ni PyPortfolioOpt.

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9 scripts/Checked

Data Processingwentorai/research-plugins

finance-skills

8 finance skills. Trigger: financial modeling, market data, risk analysis, quantitative finance. Design: data sources, quantitative methods, and regulatory frameworks.

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Data Processingfatfingererr/macro-skills

detect-palladium-lead-silver-turns

Using palladium's leading trend reversal as a confirmation condition, verify whether silver's short-term price movements are supported by both industrial sentiment and risk sentiment, and mark failed trends that lack palladium participation.

🇨🇳|ChineseTranslated

3 scripts/Checked

Automationalphaonedev/openclaw-grap...

algo-trading

Implements algorithmic trading strategies using quantitative models and financial APIs for automated trading.

🇺🇸|EnglishTranslated