riskfolio-lib / PyPortfolioOpt like functionality

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Andy on 21 Feb 2023

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Answered: Steven Lord on 21 Feb 2023

Accepted Answer: Steven Lord

Hi All,

Is there any functionality equivalent to python's riskfolio-lib/PyPortfolioOpt libraries, or what's the closest?

thanks!

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Steven Lord on 21 Feb 2023

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I'm not familiar with those libraries but just based on the names I think the "Portfolio Optimization and Asset Allocation" category in the Financial Toolbox documentation and/or Risk Management Toolbox may be of interest to you.

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