viniesposito/py-mlfactor

Rewriting the code in "Machine Learning for Factor Investing" in Python

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This project helps quantitative finance professionals, asset managers, and financial researchers explore and apply machine learning techniques to investment strategies. It processes financial market data to identify predictive 'factors' and construct portfolios, providing insights that can inform investment decisions. The output includes factor definitions, model predictions, and portfolio allocation suggestions.

No commits in the last 6 months.

Use this if you are a quantitative analyst or portfolio manager interested in applying modern machine learning methods to financial factor investing for strategy development or research.

Not ideal if you are looking for a plug-and-play trading system or a general-purpose machine learning library outside of quantitative finance applications.

quantitative-investing factor-models asset-management portfolio-optimization financial-research
No License Stale 6m No Package No Dependents
Maintenance 0 / 25
Adoption 9 / 25
Maturity 8 / 25
Community 20 / 25

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Last pushed

Feb 09, 2021

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