asset-allocation

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lakshmiDRIP / DRIP

Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics

risk dva bond asset-allocation fixed-income portfolio-construction transaction-cost-analytics execution-cost-analytics curve-construction pnl optimal-execution xva-metrics cva

Updated Nov 3, 2018
Java

mimihime0 / Optimal-Assets-Allocation

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an assets allocations application that employs brute-force methodologies to allocate assets that meet the desired return amount while maintaining the risk level threshold

java optimization recursion brute-force portfolio-optimization asset-allocation brute-force-search

Updated Apr 29, 2025
Java

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