Search Results for "fund"

This repository demonstrates how to build a simplified, automated hedge fund strategy powered by AI/ML. It integrates financial data collection, preprocessing, feature engineering, and predictive modeling to simulate decision-making in trading. The code shows workflows for pulling stock or market data, applying machine learning algorithms to forecast trends, and generating buy/sell/hold signals based on the predictions.

zhengxi-views is a traceable investment research Agent Skill centered on the public views of Zheng Xi, a fund manager at E Fund. It is built to reduce unsupported AI answers by grounding responses in original public statements, fund reports, interviews, and documented methodology. The project organizes a corpus of Zheng Xi’s views from 2012 to 2026, then connects those materials to an extracted investment framework. It also includes real fund data snapshots for managed funds and broader fund comparison workflows. ...

...The strategy, as implemented here, does a few things differently from the one described in the post above. For one, it's intended to be used to augment a typical index-fund-based portfolio with specific asset allocations. For example, you might want to use a 60/40 portfolio with SPY (S&P500 fund) and TLT (20-year treasury fund). This strategy reduces risk, but may also limit gains from big market swings. By reducing risk, one can increase leverage. ThetaGang will try to acquire your desired allocation of each stock or ETF according to the weights you specify in the config. ...

AutoHedge is an AI-driven financial automation system designed to simulate and manage hedging strategies using intelligent agents. The project focuses on applying autonomous decision-making to financial risk management, allowing agents to analyze market conditions and adjust positions dynamically. It is built around the concept of algorithmic hedging, where strategies are executed programmatically rather than manually, enabling faster and more consistent responses to market changes. The...

Haircut is the amount of margin money deducted while pledging the Equites/ Mutual Funds / Bonds for trading. A haircut value of 13% means that, if a share worth of Rs 100 is pledged for trading, then Rs. 13 will be deducted and Rs. 87 will be given as collateral margin for trading. It is based on previous closing price. This program is used to identify the real value of a share with date. It fetches the historical Haircut data (%) and Price of an equity listed in NSE, India at a...

...A haircut value of 13% means that, if a share worth of Rs 100 is pledged for trading, then Rs. 13 will be deducted and Rs. 87 will be given as collateral margin for trading. It is based on previous closing price (NAV). This program is used to identify the real value of an equity / share / mutual fund / Bonds / SGB with date. This program fetches the historical Haircut data (%) of Mutual Funds / bonds listed in NSE at a selected date. Enter the Date (in the format: dd-mm-yyyy) to get Haircut data for equities listed in NSE. It lists the haircut data (%) against the mutual funds on the given date. At the same time .csv file consists of NSE symbol of the equity, previous closing price and haircut value (%) will be downloaded with a filename of the given date. ...

...In this project, we consider the problem of creating software infrastructure for collaborative semantic annotation, information relation, and personalized access to corpus of everyday life history sources. Project financially supported from Department for Humanities of Russian Fund for Basic Research according to project # 16-01-12033. Authors: Vdovenko A., Marchenkov S., Petrina O., Korzun D.

Tushare is a Python library that provides access to a wide range of financial data focused on the Chinese stock market. It allows users to retrieve real-time and historical market data, financial reports, index data, and macroeconomic indicators. Tushare is widely used in quantitative trading, data analysis, and academic research. It supports both free and premium data tiers via Tushare Pro, which requires an API token.