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equity-portfolio

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kshitijbhandari / Portfolio-Construction---Factor-Model

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Streamlit-based portfolio construction dashboard implementing a multifactor model with factor exposure targeting, portfolio optimization, and interactive visualization of portfolio weights and risk exposures.

python portfolio-optimization algorithmic-trading sensitivity-analysis portfolio-construction factor-models financial-engineering streamlit mixed-integer-linear-programming equity-portfolio portfolio-backtesting
  • Updated Jun 13, 2026
  • Python

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