Streamlit app to test the Meb Faber Tactical Asset Allocation (TAA) strategy
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Feb 11, 2023 - Python
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tactical-asset-allocation
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AI agentlar için tasarlanmış TEFAS fon tahsis motoru. Nicel skorlama ve Python analiziyle aylık dağılım önerileri, strateji yönetimi, fon dağılımı ve portföy yönetimi sunar.
python portfolio finance ai trading quant investment funds ai-agents portfolio-management money-management tactical-asset-allocation ai-agent tefas trading-strategy-simulation
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May 19, 2026 - Python
Portfolio research on US equities — point-in-time data, survivorship-bias-free backtests, walk-forward validation gated by Deflated Sharpe and PBO. 158 factors over 20,931 tickers (1997-2026), plus tactical ETF allocation. Ships the rejections too: 1 adopted, 20+ rejected, and one headline number retracted.
python quant portfolio-optimization sharpe-ratio quantitative-finance etf asset-allocation backtesting point-in-time overfitting factor-model factor-investing tactical-asset-allocation duckdb alpha-research walk-forward survivorship-bias us-equities deflated-sharpe sharadar
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Aug 24, 2026 - Python
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