Reporium
GraphWikiTaxonomyStacksInsightsTrendsArchitectureAI-NativeFAQ
Ask anything about the repo library…
Loading repo…
←Library/Riskfolio-Lib
Library/Riskfolio-LibForked

dcajasn/Riskfolio-Lib

Riskfolio-Lib

Portfolio Optimization and Quantitative Strategic Asset Allocation in Python

View on GitHub↗Upstream dcajasn/Riskfolio-Lib↗

Builder

dcajasn

dcajasn

dcajasn • individual

Stars

4,229

Using upstream star count

Forks

669

Using upstream fork count

Open Issues

0

Activity Score

0/100

0 commits in 30d

Created

Mar 2, 2020

Project creation date

README Summary

**Portfolio Optimization in Python, Easy for Everyone.**

Community Evaluation

Loading…

AI Dev Skills

Unmapped

Black-Litterman ModelMathematical OptimizationMean-Variance OptimizationMonte Carlo SimulationPortfolio OptimizationQuantitative FinanceRisk ManagementRisk ParityRobust OptimizationStatistical ModelingTime Series Analysis

Tags

Black-Litterman ModelMathematical OptimizationMean-Variance OptimizationMonte Carlo SimulationPortfolio OptimizationQuantitative FinanceRisk ManagementRisk ParityRobust OptimizationStatistical ModelingTime Series AnalysisData ScienceData VisualizationFinTechForkedJupyterMachine LearningNumPyPandasPythonRoadmapScikit-learnTutorialVisualization

Taxonomy

AI Trends

Quantitative AIFinancial ML

category

Data Science & AnalyticsLearning ResourcesIndustry: FinTech

Deployment Context

Self-hostedOn-premiseCloud

Industries

FinTechInvestment ManagementAsset ManagementBankingInsurance

Modalities

Tabular

Skill Areas

Portfolio OptimizationQuantitative FinanceRisk ManagementMathematical OptimizationStatistical ModelingTime Series AnalysisMonte Carlo SimulationMean-Variance OptimizationBlack-Litterman ModelRisk ParityRobust Optimization

tag

Data ScienceData VisualizationFinTechForkedJupyterMachine LearningNumPyPandasPythonRoadmapScikit-learnTutorialVisualization

Use Cases

Portfolio ConstructionAsset AllocationRisk AssessmentInvestment Strategy OptimizationBacktesting Trading StrategiesRisk-Return AnalysisCapital Allocation

Recent Activity

Updated 2 months ago

7 Days

0

30 Days

0

90 Days

2

Update docs

Riskfolio • Mar 8, 2026

9f81110

Update course.rst

Riskfolio • Mar 5, 2026

8a789aa

Update docs

Riskfolio • Feb 20, 2026

3974812

Quality

beta
Quality
medium
Maturity
beta

Categories

Data Science & AnalyticsPrimaryLearning ResourcesIndustry: FinTechFinance & LegalOther AI / ML

PM Skills

Data & Evaluation

Languages

C++100.0%

Timeline

Project created
Mar 2, 2020
Forked
Mar 23, 2026
Your last push
2 months ago
Upstream last push
26 days ago
Tracked since
Mar 8, 2026

Similar Repos

pgvector cosine similarity · $0

Loading…