financial-portfolio-management

There are 2 repositories under financial-portfolio-management topic.

• FinQuant

  fmilthaler / FinQuant

  A program for financial portfolio management, analysis and optimisation.

  portfolio-managementportfolio-optimisationoptimisationfinancefinancial-analysisanalysisfinancialfinancial-portfolio-managementmoving-averagebollinger-bandsportfolio-propertiesmonte-carloinvestmentinvestment-analysisinvestment-portfolioinvestment-strategiesreturnsmarkowitz-portfolioefficient-frontiermonte-carlo-simulation
  Language:Python 1355

• enricoschumann / PMwR

  Portfolio Management with R: Backtesting investment and trading strategies, computing profit-and-loss and returns, reporting, and more.

  accountingbacktestingbacktesting-trading-strategiesequity-tradingfinancial-datafinancial-portfolio-managementr
  Language:R 59

• tradingticket / TradeItIosTicketSDK2

  TradeIt iOS SDK to integrate trading and portfolio management.

  financefintechinvestingstocksfxfxtradeportfoliosbrokeragebrokerstradingstock-marketapiportfolioportfolio-aggregationbroker-apitrading-apistock-portfoliofinancial-portfolio-managementstock-trading
  Language:Swift 39
• deep_financial_portfolios

  trident-dev / deep_financial_portfolios

  An implementation of the Deep-portfolio-theory begins from working on the Modern Portfolio Theory by recreating the Markovian Efficient Frontier, then merges it with DeepFactors with the help of Kolmogorov Arnold Theorem.

  financial-portfolio-managementdeep-portfolio-theorymodern-portfolio-theorydeep-factorsdeep-learningautoencoderfinance
  Language:Jupyter Notebook 8
• markowitz

  hyyking / markowitz

  Layout script interpreter and library to visualise markowitz's modern portfolio theory

  financialfinancial-portfolio-managementstatisticsinvestment-portfoliomodern-portfolio-theory
  Language:Python 6

• maximecharpentierdata / diversify

  Simple financial portfolio management app to simplify and optimize diversification

  financial-portfolio-managementfintechoptimizationstreamlitwebappfastapimongodb
  Language:Python 5

• sidnand / portfolioperformance

  Tool to test the out-of-sample performance of portfolio optimization models

  financefinancial-portfolio-managementmodern-portfolio-theorypypi-packagepython
  Language:Python 2

• tradingticket / TradeItAccountOpeningIosSDK

  TradeIt iOS SDK to integrate account opening

  financefintechinvestingstocksportfoliosbrokeragebrokerstradingstock-marketapiportfolioportfolio-aggregationbroker-apitrading-apistock-portfoliofinancial-portfolio-managementstock-tradingaccount-openacquisitionscan
  Language:Objective-C 2