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dppalomar

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Professor of Optimization, Hong Kong University of Science and Technology (HKUST)

Funding Links: https://github.com/sponsors/dppalomar

GitHub Sponsors Profile

I am a Professor at HKUST focusing on practical optimization methods. I am an author, co-author, and maintainer of several R packages related to financial data modeling (e.g., fitHeavyTail, imputeFin) and portfolio design/backtesting (e.g., riskParityPortfolio, sparseIndexTracking, portfolioBacktest).
Check my book A Signal Processing Perspective of Financial Engineering and my monograph Optimization Methods for Financial Index Tracking.
For details on my research check my personal website.

Featured Works

dppalomar/sparseIndexTracking

Design of Portfolio of Stocks to Track an Index

Language: HTML - Stars: 50
dppalomar/riskParityPortfolio

Design of Risk Parity Portfolios

Language: R - Stars: 107
dppalomar/portfolioBacktest

Automated Backtesting of Portfolios over Multiple Datasets

Language: R - Stars: 60
dppalomar/imputeFin

Imputation of Financial Time Series with Missing Values and/or Outliers

Language: R - Stars: 24

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