ReinforcementLearning-vs-EW

by matus-jan-lavko · indexed from github

RL vs. 1/n and Mean-Variance in the Portfolio Allocation Problem. A Bachelor's thesis at Utrecht University.

This is a repository of my Bachelor's thesis project Reinforcement Learning vs. 1/n and Mean-Variance Optimization In The Portfolio Allocation Problem. In this project I am testing a number of model-free Reinforcement Learning algorithms based on the framework from written on top of OPENAI stable-baselines. Using data from Bloomberg of the broad equity U.S and EU listed securities I am trying to answer the main research question:

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