Licensie / Python

portfoliorisk

1.0.1 Not latest — view latest

One-command quantitative portfolio risk analysis: optimisation, Monte Carlo, VaR, CVaR, GARCH, stress testing.

License
MIT
Permissive

A short and simple permissive license with conditions only requiring preservation of copyright and license notices. Licensed works, modifications, and larger works may be distributed under different terms and without source code.

Published
March 23, 2026
1d ago
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5 versions
VersionLicensePublishedStatus
1.0.4 Latest MITMar 23, 2026 Scanned
1.0.3 MITMar 23, 2026 Scanned
1.0.2 MITMar 23, 2026 Scanned
1.0.1 ViewingMITMar 23, 2026 Scanned
1.0.0 MITMar 23, 2026 Scanned