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Search Results: mean-variance-optimization

Found 2 Skills

Data Processingjoellewis/finance_skills

asset-allocation

Asset allocation frameworks: strategic (SAA), tactical (TAA), mean-variance optimization, Black-Litterman, risk parity, glide paths.

🇺🇸|EnglishTranslated

1 scripts/Checked

Data Processingruvnet/ruflo

trader-portfolio-cg

Mean-variance portfolio optimization via Conjugate Gradient — 40-60× faster than the legacy Neumann path (ADR-126 Phase 3, ADR-123 Wedge 8)

🇺🇸|EnglishTranslated