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  1. kodex-ai-power-active-etf-strategy kodex-ai-power-active-etf-strategy Public

    실제 ETF PDF를 벤치마크로 복제하고 팩터 틸트·Active MVO·비용·용량을 검증한 액티브 ETF 전략

    Jupyter Notebook

  2. ms-egarchx-ff4-beta-portfolio ms-egarchx-ff4-beta-portfolio Public

    Point-in-time FF4 베타 위험예산과 EGARCH-X 레짐 분석, AI API 기반 비중 조절 백테스트

    Jupyter Notebook

  3. network-centrality-top40-strategy network-centrality-top40-strategy Public

    네트워크 중심성과 시장 공통요인 보정 기반 Top40 포트폴리오 전략 | 3인 팀 프로젝트

    Python