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  1. portfolio-optimization portfolio-optimization Public

    End-to-end portfolio optimization (MVO), Risk Parity, Black–Litterman, regime targeting

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  2. risk-analysis risk-analysis Public

    This repo computes portfolio risk metrics and diagnostics, designed to pair with the portfolio optimization repo.

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  3. quant-case-studies quant-case-studies Public

    A collection of self-contained Python case studies exploring portfolio construction, risk, and quantitative finance topics

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  4. Regime-Aware-Dual-Momentum-Allocator-RADM- Regime-Aware-Dual-Momentum-Allocator-RADM- Public

    This project explores why it is **dangerous to follow a static 60/40 portfolio** without regime awareness. High debt, persistent deficits, and inflationary cycles can erode real returns, even if no…

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    Simulation-based neural framework that learns posterior covariances beyond shrinkage methods to enhance portfolio stability

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