A Python Integration of Practical Asset Allocation Based on Modern Portfolio Theory and Its Advancements

SSRN Electronic Journal 2026 Preprint Open access

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Authors: Philipp D. Dubach, Norbert Hilber
DOI: 10.2139/ssrn.5915004
Cited by: 0

Fields of Study & Subjects

Stock Market Forecasting Methods Risk and Portfolio Optimization Stochastic Gradient Optimization Techniques

Publication details

Journal / source
SSRN Electronic Journal
Publication date
1 January 2026
Document type
Preprint