GitHub - XIX-QNT/Quantitative-Asset-Management: Performed comparative analysis of Naïve, MVE optimized, Value weighted and Risk parity allocation strategies to test whether Naïve portfolio diversification is a competitive strategy

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Performed comparative analysis of Naïve, MVE optimized, Value weighted and Risk parity allocation strategies to test whether Naïve portfolio diversification is a competitive strategy

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Final Code & Results.ipynb		Final Code & Results.ipynb
Final Code & Results.py		Final Code & Results.py
Industry_Portfolios.ipynb		Industry_Portfolios.ipynb
Industry_Portfolios.py		Industry_Portfolios.py
Project_DhruvChakervarti.R		Project_DhruvChakervarti.R
QAM Project.pdf		QAM Project.pdf
QAM project Rambo.ipynb		QAM project Rambo.ipynb
write-up.pdf		write-up.pdf

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Performed comparative analysis of Naïve, MVE optimized, Value weighted and Risk parity allocation strategies to test whether Naïve portfolio diversification is a competitive strategy

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