The project focuses on implementing the Markowitz Mean-Variance Optimization model, a cornerstone of modern portfolio theory, using Python alongside advanced libraries such as NumPy for numerical ...

Some examples of quantitative methods are linear programming, mean-variance optimization, factor analysis, ... and culture, that may influence the market and portfolio performance.

Classical portfolio optimization techniques often use historical prices and returns as model inputs which has limited influence on future stock behaviour therefore obtaining inaccurate estimates ...