Open-source investment analytics platform bridging academic research and retail finance. Features include portfolio risk decomposition [Fama-French Five Factor Model], retirement sustainability modeling [Block Bootstrap Monte Carlo], max drawdown/CVaR dashboards, and risk-return optimisation [Markowitz, Ledoit-Wolf] via an intuitive user interface.
python data-science risk-analysis stress-testing monte-carlo-simulation quantitative-finance factor-analysis mean-variance-optimization retirement-planning fama-french investment-analysis correlation-analysis risk-mana block-bootstrap markowitz-portfolio-analysis portfolio-op fama-french-5-factor drawdown-at-risk markowitz-frontier
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Updated
Jan 16, 2026 - Python