Skip to main content
Ctrl+K

Cvxportfolio 1.4.0 documentation

  • Manual
  • API documentation
  • Examples
  • Contributing to Cvxportfolio
  • Manual
  • API documentation
  • Examples
  • Contributing to Cvxportfolio

Section Navigation

  • Simulator
  • Trading policies
    • Simple policies
    • Optimization-based policies
  • Objective terms
    • Return models
    • Risk models
    • Cost models
  • Constraints
  • Back-test result
  • Data Interfaces
  • Internal Objects and Interfaces
    • Forecasters
    • Estimators
  • API documentation
  • Objective terms

Objective terms#

  • Return models
    • ReturnsForecast
    • CashReturn
  • Risk models
    • DiagonalCovariance
    • FullCovariance
    • FactorModelCovariance
    • WorstCaseRisk
    • FullSigma
    • FactorModel
  • Forecast error models
    • ReturnsForecastError
    • RiskForecastError
  • Other
    • AnnualizedVolatility
  • Cost models
    • Costs Documentation
      • HoldingCost
      • StocksHoldingCost
      • TransactionCost
      • StocksTransactionCost
      • SoftConstraint
      • TcostModel
      • HcostModel
      • Base classes (for defining your costs)
        • Cost
        • SimulatorCost
          • SimulatorCost.simulate()

previous

Optimization-based policies

next

Return models

Edit on GitHub
Show Source

© Copyright 2016-2024, The Cvxportfolio Authors.

Created using Sphinx 8.1.3.

Built with the PyData Sphinx Theme 0.16.0.