minimum-variance-portfolio

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MCTGiang / vn-portfolio-optimizer

Portfolio optimizer for Vietnamese VN30 stocks with Modern Portfolio Theory (MPT) — 25.9% volatility reduction validated over 5.6 years of market data. Streamlit dashboard + 46 pytest tests + GitHub Actions CI.

python sqlite mvp plotly pytest mpt scipy portfolio-optimization quantitative-finance financial-analysis modern-portfolio-theory hose github-actions streamlit vn30 vietnamese-stock-market minimum-variance-portfolio

Updated Aug 26, 2026
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