https://github.com/quatrope/garpar

Generation and analysis of artificial and real portfolio returns
https://github.com/quatrope/garpar

finance portfolio python returns simulations

Last synced: 6 months ago
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Generation and analysis of artificial and real portfolio returns

• Host: GitHub
• URL: https://github.com/quatrope/garpar
• Owner: quatrope
• License: mit
• Created: 2021-12-06T03:50:17.000Z (almost 4 years ago)
• Default Branch: master
• Last Pushed: 2025-03-11T15:38:26.000Z (7 months ago)
• Last Synced: 2025-03-27T21:38:37.648Z (6 months ago)
• Topics: finance, portfolio, python, returns, simulations
• Language: Python
• Homepage:
• Size: 12.5 MB
• Stars: 2
• Watchers: 5
• Forks: 2
• Open Issues: 2
• Metadata Files:
  • Readme: README.md
  • Changelog: CHANGELOG.md
  • License: LICENSE.txt

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README

          
# Welcome to GARPAR

![logo](res/logo_bw.png)

> _Generación y análisis de retornos de portafolios artificiales y reales_

>

> Generation and analysis of artificial and real portfolio returns

-------------------------------------------

[![Build](https://github.com/quatrope/garpar/actions/workflows/CI.yml/badge.svg)](https://github.com/quatrope/garpar/actions/workflows/CI.yml)

[![Docs](https://readthedocs.org/projects/garpar/badge/?version=latest&style=flat)](https://garpar.readthedocs.io/en/latest/)

## Introduction

Generation and analysis of artificial and real portfolio returns.

A comprehensive toolset for analyzing and managing financial portfolios/markets

through the StocksSet class. Provides functionality for portfolio/market

optimization, risk assessment, and performance analysis.

Key Features:

- Portfolio/market construction and rebalancing

- Risk metrics calculation (variance, VaR, etc.)

- Expected returns estimation

- Correlation and covariance analysis

- Diversification metrics

- Portfolio/market visualization tools

- Market data handling and validation

- Entropy-based analysis

## Contact

**You can contact me at:**

- 

- 

## Support

[!["Buy Me A Coffee"](https://www.buymeacoffee.com/assets/img/custom_images/orange_img.png)](https://www.buymeacoffee.com/leliel12)

## Code Repository & Issues

## License

Garpar is under

[MIT License](https://raw.githubusercontent.com/quatrope/garpar/master/LICENSE.txt)

This license allows unlimited redistribution for any purpose as long as

its copyright notices and the license's disclaimers of warranty are

maintained.

## Citation

If you are using Garpar in your research, please cite:

> Nothing yet

Bibtex entry:

```bibtex

    Nothing yet

```

**Full Publication:**