GitHub - dhruvchakervarti/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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Industry_Portfolios.py		Industry_Portfolios.py
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QAM Project.pdf		QAM Project.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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