[资源介绍]
GitHub - fortitudo-tech/fortitudo.tech: Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python. - fortitudo-tech/fortitudo.tech
- fortitudo.tech - 条件风险价值（CVaR）投资组合优化和熵池视图/压力测试（Python 实现）。
