Adriano 7a4bdb74f0 feat(portfolio): PortfolioLedger (alloc, equity/DD, persistenza+resume) ...

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

2026-05-29 15:59:57 +02:00

..

__init__.py

feat(portfolio): metodi Cerbero v2 (get_historical_v2, get_instruments, get_ticker_batch)

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test_backtest_parity.py

feat(portfolio): SleeveSpec/Portfolio/backtest con parità verso report_families

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test_cerbero_v2.py

feat(portfolio): metodi Cerbero v2 (get_historical_v2, get_instruments, get_ticker_batch)

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test_definitions.py

feat(portfolio): definizioni PORT01-06 + report run() (default PORT06)

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test_ledger.py

feat(portfolio): PortfolioLedger (alloc, equity/DD, persistenza+resume)

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test_sleeves.py

feat(portfolio): builder unificato equity-per-sleeve (parità con report_families)

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test_weighting.py

feat(portfolio): schemi di peso (equal/manual/cap/inverse_vol/cluster_rp)

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