Stock Portfolio Optimization with Bayesian shrinkage, DRIP, Projected vs Actual perfomenace and Blume-Adjusted Betas
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Updated
Aug 23, 2025 - Jupyter Notebook
Stock Portfolio Optimization with Bayesian shrinkage, DRIP, Projected vs Actual perfomenace and Blume-Adjusted Betas
Investment Scripts
An AI system that seeks to gain a steady and consistent growth rate from the market and equally distribute the profits to members
Historical Dividends API provided by Finnworlds is a data delivery format that allows you to get instantly real-time and historical dividends data.
Which investment strategies or themes are you interested in as part of your overall portfolio strategy?
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