CITATION.cff
LICENSE
MANIFEST.in
README.md
VALIDATION.md
pyproject.toml
src/portlab/__init__.py
src/portlab/attribution.py
src/portlab/config.py
src/portlab/covariance.py
src/portlab/metrics.py
src/portlab/py.typed
src/portlab/rebalance.py
src/portlab/returns.py
src/portlab.egg-info/PKG-INFO
src/portlab.egg-info/SOURCES.txt
src/portlab.egg-info/dependency_links.txt
src/portlab.egg-info/requires.txt
src/portlab.egg-info/top_level.txt
src/portlab/backtest/__init__.py
src/portlab/backtest/portfolio.py
src/portlab/backtest/rolling.py
src/portlab/backtest/stress.py
src/portlab/optimize/__init__.py
src/portlab/optimize/auglag.py
src/portlab/optimize/black_litterman.py
src/portlab/optimize/constrained.py
src/portlab/optimize/constraint_attribution.py
src/portlab/optimize/core.py
src/portlab/optimize/cvar.py
src/portlab/optimize/fista.py
src/portlab/optimize/gurobi_backend.py
src/portlab/optimize/hrp.py
src/portlab/optimize/meanvar.py
src/portlab/optimize/objectives.py
src/portlab/optimize/osqp_backend.py
src/portlab/optimize/resampled.py
src/portlab/optimize/riskparity.py
src/portlab/optimize/robust.py
src/portlab/risk/__init__.py
src/portlab/risk/backtest.py
src/portlab/risk/regime.py
src/portlab/risk/tail.py
src/portlab/risk/var.py
tests/conftest.py
tests/test_attribution.py
tests/test_audit_fixes.py
tests/test_backtest.py
tests/test_constraint_attribution.py
tests/test_cvar_opt.py
tests/test_metrics.py
tests/test_optimize.py
tests/test_regime.py
tests/test_risk_backtest.py
tests/test_robust.py
tests/test_var_extensions.py