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Projects in Awesome Lists tagged with investment-analysis
A curated list of projects in awesome lists tagged with investment-analysis .
https://github.com/robertmartin8/pyportfolioopt
Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
algorithmic-trading covariance efficient-frontier finance financial-analysis investing investment investment-analysis portfolio-management portfolio-optimization python quantitative-finance
Last synced: 30 Sep 2024
https://github.com/robertmartin8/PyPortfolioOpt
Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
algorithmic-trading covariance efficient-frontier finance financial-analysis investing investment investment-analysis portfolio-management portfolio-optimization python quantitative-finance
Last synced: 31 Jul 2024
https://github.com/dcajasn/riskfolio-lib
Portfolio Optimization and Quantitative Strategic Asset Allocation in Python
asset-allocation convex-optimization cvar-optimization cvxpy drawdown-model duration-matching efficient-frontier finance investment investment-analysis portfolio-management portfolio-optimization principal-components-regression quantitative-finance risk-contribution risk-factors risk-parity sharpe-ratio stepwise-regression trading
Last synced: 30 Sep 2024
https://github.com/dcajasn/Riskfolio-Lib
Portfolio Optimization and Quantitative Strategic Asset Allocation in Python
asset-allocation convex-optimization cvar-optimization cvxpy drawdown-model duration-matching efficient-frontier finance investment investment-analysis portfolio-management portfolio-optimization principal-components-regression quantitative-finance risk-contribution risk-factors risk-parity sharpe-ratio stepwise-regression trading
Last synced: 31 Jul 2024
https://github.com/fmilthaler/FinQuant
A program for financial portfolio management, analysis and optimisation.
analysis bollinger-bands efficient-frontier finance financial financial-analysis financial-portfolio-management investment investment-analysis investment-portfolio investment-strategies markowitz-portfolio monte-carlo monte-carlo-simulation moving-average optimisation portfolio-management portfolio-optimisation portfolio-properties returns
Last synced: 03 Aug 2024
https://github.com/fmilthaler/finquant
A program for financial portfolio management, analysis and optimisation.
analysis bollinger-bands efficient-frontier finance financial financial-analysis financial-portfolio-management investment investment-analysis investment-portfolio investment-strategies markowitz-portfolio monte-carlo monte-carlo-simulation moving-average optimisation portfolio-management portfolio-optimisation portfolio-properties returns
Last synced: 30 Sep 2024
https://github.com/santoshlite/Empyrial
An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎
backtesting finance fintech futures investment investment-analysis investment-portfolio portfolio-analysis portfolio-management portfolio-optimization python quant quantitative-analysis quantitative-finance stock stock-data stock-market
Last synced: 20 Sep 2024
https://github.com/ssantoshp/Empyrial
An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎
backtesting finance fintech futures investment investment-analysis investment-portfolio portfolio-analysis portfolio-management portfolio-optimization python quant quantitative-analysis quantitative-finance stock stock-data stock-market
Last synced: 05 Aug 2024
https://github.com/quarkfin/qf-lib
Modular Python library that provides an advanced event driven backtester and a set of high quality tools for quantitative finance. Integrated with various data vendors and brokers, supports Crypto, Stocks and Futures.
backtesting backtesting-frameworks backtesting-trading-strategies finance investment-analysis python quant quantitative-finance trading trading-simulator trading-strategies
Last synced: 01 Aug 2024
https://github.com/bsolomon1124/pyfinance
Python package designed for general financial and security returns analysis.
finance investment-analysis python3
Last synced: 08 Aug 2024
https://github.com/fortitudo-tech/fortitudo.tech
Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
asset-allocation asset-management black-litterman conditional-value-at-risk cvar cvar-optimization efficient-frontier entropy-pooling investment-analysis investment-management investments markowitz-portfolio mathematical-finance mean-variance-optimization portfolio-allocation portfolio-construction portfolio-optimization portfolio-selection quantitative-finance risk-adjusted-return
Last synced: 03 Aug 2024
https://github.com/pmaji/financial-asset-comparison-tool
R Shiny app to compare the relative performance of cryptos and equities.
bitcoin coinbase cryptocurrency equities ethereum financial-analysis gdax investment-analysis performance-analysis plotly portfolio-analysis quantmod r risk-analysis shiny shiny-apps shinydashboard stock-analysis stock-market time-series-analysis
Last synced: 13 Aug 2024
https://github.com/ymyke/tessa
tessa – simple, hassle-free access to price information of financial assets 📉🤓📈
coingecko finance financial-analysis financial-data investing investment-analysis pycoingecko python yahoo yfinance yfinance-api yfinance-library
Last synced: 03 Aug 2024
https://iniself.github.io/backtrader_bokeh/
Use bokeh as the backend, you will get richer plot effects for backtrader
backtrader bokeh investment-analysis quantitative-finance quantitative-investment quantitative-trading
Last synced: 31 Jul 2024
https://github.com/KVignesh122/AssetNewsSentimentAnalyzer
A sentiment analyzer package for financial assets and securities utilizing GPT models.
commodity-trading financial-analysis forex-trading google-search-api investment-analysis llm-inference news-api sentiment-analysis
Last synced: 01 Aug 2024
https://github.com/ymyke/pypme
A Python package for PME (Public Market Equivalent) calculation
finance financial-analysis investing investment-analysis pme python
Last synced: 03 Aug 2024
https://github.com/open-portfolio/allocdata
Data Model for Investing Applications
allocation csv data-model finance financial-data investing investment-analysis net-worth portfolio-management swift-lang swift-language swift-library tabular-data
Last synced: 28 Sep 2024
https://github.com/open-portfolio/finporter
Data transformation tool for investing data
allocation brokerage csv data-transformation finance financial-data investing investment-analysis net-worth portfolio-management swift-cli swift-lang swift-language swift-library tabular-data
Last synced: 28 Sep 2024