.gitignore
0_Abstract.Rmd
10_Conclusion.Rmd
1_Software_information_and_usage.Rmd
2_Open_Data_Sources.Rmd
3_Matrix_Algebra_for_Finance.Rmd
4_Activ_vs_Passiv_Investing.Rmd
5_Challenges_of_Passiv_Investing.Rmd
6_Analytical_Solver.Rmd
7_Simple_Particle_Swarm_Optimization.Rmd
8_PSO_Variations.Rmd
9_Real_Life_ITP_Example.Rmd
DESCRIPTION
LICENSE
Master_Thesis.Rproj
Master_Thesis.aux
Master_Thesis.lof
Master_Thesis.toc
Master_Thesis_Cover.pdf
Master_Thesis_Erklärung.pdf
R/PSO_functions.R
R/PSO_functions_old.R
R/alphavantage_wrappers.R
R/calculations.R
R/get_spx_composition.R
R/helper_functions.R
R/plotly_charts.R
R/prints.R
R/yahoo_finance_wrapper.R
README.md
_bookdown.yml
_output.yml
analyses/Analyse ITP.Rmd
analyses/CUSTOM_example_100ETFs.R
analyses/CUSTOM_example_100ETFs_create_data.R
analyses/SP500_BPSO_QP_und_PSO.R
analyses/TRR_example_SPX.R
analyses/TRR_example_SPX_create_data.R
analyses/analyse_ITP_constraint_handling.R
analyses/analyse_ITP_objective.R
analyses/analyse_ITP_objective_daily.R
analyses/analyse_ITP_objective_longer_timeframe.R
analyses/backtest_framework.R
analyses/cov_matrix.R
analyses/test_methaheuristics.R
apa.csl
book.bib
chicago-note-bibliography.csl
cover.tex
docs/404.html
docs/Master_Thesis.pdf
docs/Master_Thesis.tex
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docs/abstract.html
docs/activ-vs-passiv-investing.html
docs/activ-vs-passiv-portfolio-managment.html
docs/activevspassive.html
docs/analytic-solver-for-quadratic-programming-problems.html
docs/analytical-solver-for-quadratic-problems.html
docs/analytical_solver.html
docs/analyticalsolver.html
docs/appendix.html
docs/ch5.html
docs/challenges-of-passiv-investing.html
docs/challenges.html
docs/conclusion.html
docs/future-research.html
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erklaerung.tex
erklaerung_new.tex
european-review-of-agricultural-economics.csl
global.R
header.html
img/Chapter9_PSO_Process.drawio
img/Chapter9_PSO_Process.jpg
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index.Rmd
my_style.css
packages.bib
preamble.tex
references.Rmd
script.js
style.css
titlepage.html
toc.css