chirindaopensource/strapsim_portfolio_similarity_metric

End-to-End Python implementation of STRAPSim: a novel portfolio similarity metric from Li et al. (2025). Combines Random Forest proximity learning with residual-aware bipartite matching to quantify economic substitutability between ETF baskets. Full replication pipeline included.

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Stale 6m No Package No Dependents
Maintenance 2 / 25
Adoption 4 / 25
Maturity 9 / 25
Community 13 / 25

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Language

Jupyter Notebook

License

MIT

Last pushed

Oct 02, 2025

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