Markowitz portfolio optimization in Python using historical market data and Sharpe ratio maximization.
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Updated
Mar 16, 2026 - Jupyter Notebook
Markowitz portfolio optimization in Python using historical market data and Sharpe ratio maximization.
The Quant's Cockpit is an end-to-end financial analytics platform. It ingests real-time data into a SQL warehouse and uses Markowitz Optimization to recommend ideal asset allocations. Features include a 'Quant AI Analyst' for automated ratings and Monte Carlo simulations for risk forecasting. Built with Python, Streamlit, and SQL
An interactive quantitative finance dashboard that uses Markowitz Mean-Variance Optimization to visualize the Efficient Frontier of a stock portfolio.
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