Name | Version | Summary | date |
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riskoptima | 1.24.0 | RiskOptima is a powerful Python toolkit for financial risk analysis, portfolio optimization, and advanced quantitative modeling. It integrates state-of-the-art methodologies, including Monte Carlo simulations, Value at Risk (VaR), Conditional VaR (CVaR), Black-Scholes, Heston, and Merton Jump Diffusion models, to aid investors in making data-driven investment decisions. | 2025-02-16 19:26:10 |
hour | day | week | total |
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99 | 2164 | 3017 | 292913 |