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In this section we will explore several contributions on Portfolio Management and Investment.

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2360760J_ECON5071_1.pdf

2360760J_ECON5071_1.pdf

 
 

2360760_ECON5102p_1.pdf

2360760_ECON5102p_1.pdf

 
 

MPC1.ipynb

MPC1.ipynb

 
 

README.md

README.md

 
 

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Portfolio_Management

Contributions:

  1. 2360760J_ECON5071_1.pdf: Model Predictive Control Applied to Portfolio Management.

  2. 2360760_ECON5102p_1.pdf: Equity Research and Portfolio Analysis based on FTSE100 stocks (via Bloomberg/MS Excel).

  3. MPC1: Model Predictive Control Applied to Portfolio Management (Python code).

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In this section we will explore several contributions on Portfolio Management and Investment.

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python bloomberg portfolio-optimization portfolio-analysis model-predictive-control

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