investment-portfolio

There are 30 repositories under investment-portfolio topic.

• eiten

  tradytics / eiten

  Statistical and Algorithmic Investing Strategies for Everyone

  machine-learningalgorithmic-tradinginvestment-portfolioportfolio-optimizationtrading-strategiestrading-algorithmstradyticsaistatisticseigenvaluesfree-softwareopensourcehedgefundgenetic-algorithm
  Language:Python 2698
• portfolio

  portfolio-performance / portfolio

  Track and evaluate the performance of your investment portfolio across stocks, cryptocurrencies, and other assets.

  eclipsefinancialinvestment-portfoliojavaportfolioportfolio-performancestocks
  Language:Java 2675
• 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 1275
• Empyrial

  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

  quantitative-financequantitative-analysisstockstock-marketbacktestingfinanceportfolio-analysisinvestment-portfolioportfolio-optimizationportfolio-managementpythoninvestmentinvestment-analysisquantfuturesfintechstock-data
  Language:Python 873
• returns

  ashchan / returns

  Track your multiple investment or portfolios and calculate returns in one place.

  finance-managementinvestment-calculatorinvestment-portfolioswiftui
  Language:Swift 269
• precise

  microprediction / precise

  World beating online covariance and portfolio construction.

  covariance-matrixcovariance-estimationinvestment-portfolioportfolio
  Language:Jupyter Notebook 190

• wzhe06 / soccerbet

  A Soccer Bet Portfolio Strategy Project

  pythonsoccer-matchesportfoliosoccer-betinvestment-portfolio
  Language:Python 124

• MarcelBeining / EazeBot

  Free python/telegram bot for easy execution and surveillance of crypto trading plans on multiple exchanges.

  cryptocurrenciestrading-botinvestment-portfoliotelegram-botexchangecryptotradertradingpythonstrategycryptoportfolio-management
  Language:Python 109

• empenoso / SilverFir-Investment-Report

  SilverFir: Investment Report :evergreen_tree:                       Инвестиционный отчёт в гугл доках, куда можно добавить любой актив и скачивать цену автоматически

  investment-analysisinvestment-portfolio
  Language:HTML 91

• sabirjana / blog

  Code and data for my blogs

  investment-analysisinvestment-portfolioportfoliofinancepythonquantitative-finance
  Language:Jupyter Notebook 88

• englianhu / binary.com-interview-question

  次元期权应征面试题范例。

  bayesianinvestmentbettingstatisticslasso-regressionridge-regressionelastic-netmcmcgarchetsarimakelly-criterioninvestment-portfolioinvestment-strategiesmarkowitz-portfolioacd
  Language:HTML 57
• okama-dash

  mbk-dev / okama-dash

  Python financial widgets with okama and Dash (plotly)

  asset-allocationdashdata-scienceefficient-frontierfinanceinvestment-portfolioplotlyplotly-dashportfolio-optimizationpythonquantative-financestock-marketwealth-indexokamamarket-datastock
  Language:Python 50

• IBM / personal-wealth-portfolio-mgt-bot

  WARNING: This repository is no longer maintained ⚠️ This repository will not be updated. This repository will be kept available in read-only mode.

  twilioportfolio-investmentwatson-conversationinvestment-portfoliosimulated-instrument-analyticsfinancialibm-developer-technology-fintechibmcode
  Language:CSS 45
• investopedia_simulator_api

  dchrostowski / investopedia_simulator_api

  A simple Python API for Investopedia's stock simulator games. This programmatically logs into Investopedia and can retrieve portfolio summary, get stock quotes & option chain lookups, execute trades - buy & sell shares, puts, calls, sell short, etc.

  apiapi-wrapperinvestment-portfoliooptions-tradingpythonpython3stock-marketstock-trading
  Language:Python 33

• georgemuriithi / investment-portfolio-optim

  An investment portfolio of stocks is created using Long Short-Term Memory (LSTM) stock price prediction and optimized weights. The performance of this portfolio is better compared to an equally weighted portfolio and a market capitalization-weighted portfolio.

  stock-price-predictioninvestment-portfoliopythonpytorchdeep-learninglstmtime-series-forecasting
  Language:Jupyter Notebook 30

• IBM / Predictive-Market-Stress-Testing

  WARNING: This repository is no longer maintained :warning: This repository will not be updated. The repository will be kept available in read-only mode.

  ibmcodeinvestment-portfoliofintechibm-cloud
  Language:Python 29
• portfolio_rs

  MarkusZoppelt / portfolio_rs

  A command line tool for managing financial investment portfolios.

  cli-appinvestment-portfoliopersonal-finance
  Language:Rust 22

• cryptospaniards / simulator

  Cryptocurrency Simulator: Invest fake money and play your strategies without risking real money

  cryptocurrencysimulatorsimulationcryptocryptocurrenciescryptocurrency-exchangescryptocurrency-pricescryptocurrency-portfolioenglishspanishinvestmentportfolioinvestment-portfolioinvestment-strategiesgametradingtrading-strategies
  Language:PHP 19

• PhoenixDD / Hedge-Fund-replication

  This project tries to replicate hedge funds returns.

  hedgefundinvestment-portfolioinvestment-strategiesgenetic-algorithmslinear-regressionmachine-learningregression
  Language:R 18

• LucS12 / ESG-Score-Integration

  Integrating ESG scores into asset allocation and portfolio optimization through a GUI application.

  asset-allocationesginvestment-portfolioportfolio-optimizationpythonwealth-management
  Language:Jupyter Notebook 16

• portfoliome / alphavantage

  Python Wrapper for Alphavantage API

  financefintechstock-marketstock-dataequitiesinvestmentsprice-tickerinvestment-portfoliosecuritieshistorical-datahistorical-pricesalphavantage
  Language:Python 16

• QuhiQuhihi / project_Asset_Allocation

  quantitative asset allocation strategy

  financeinvestmentinvestment-portfolioinvestment-strategiesquantitative-finance
  Language:Jupyter Notebook 16

• shivanshsinghal107 / Investment-Portfolio

  A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance

  investment-portfolioportfolio-optimizationfinance-managementtradingmonte-carlo-simulationsinvestingpythonrisk-managementasset-managementsharpe-ratiowebapp
  Language:HTML 16

• LastAncientOne / Beverages_Long_Term_Investment

  Long-Term Investment in the Beverage Industry

  excelinvestinginvestment-analysisinvestment-portfolioinvestment-strategiesinvestmentslongtermstockstock-analysis
  Language:Jupyter Notebook 15

• chrisfosterelli / invest-timer

  Simple Haskell simulation to determine best interval to invest in ETF's

  haskellinvestment-portfoliosimulation
  Language:Haskell 12
• investing-guide

  herget / investing-guide

  investingguidetutorialampamp-htmlinvestmentinvestment-portfolioinvestments
  Language:HTML 12

• tohid-yousefi / Meta-Heuristics

  In this section, I share the Meta-Heuristic algorithm codes that I wrote myself

  huristicmatlabmeta-heuristicdifferential-evolutiongenetic-algorithmgrasshopper-optimization-algorithmhybrid-algorithmsparticle-swarm-optimizationcurve-fittingdispatching-systemeconomic-dispatch-probleminteger-programminginvestment-portfolioknapsack-problemnon-dominated-sortingnsga-iipath-planningsphereco-evolutioncpso
  Language:MATLAB 12

• boyac / pyTrading

  Based on the concepts in "CIMTR" and others, swing trading

  equityfixed-incomeintraday-tradinginvestmentinvestment-portfoliomulti-assetreitsswing-tradingsystematic-trading-strategiestradingtrading-strategies
  Language:Jupyter Notebook 11

• gnmerritt / etf-balancer

  Tax efficient ETF portfolio balancing

  investment-portfoliopassive-investingvanguardactix-webrust
  Language:Rust 11

• Leo1998-Lu / Dynamic-investment-model-based-on-machine-learning

  《基于机器学习的动态投资模型》——本人在2020第三届中青杯全国大学生数学建模赛B题本科生组全国一等奖（3%）的解决方案及过程代码，此次同样是全程独立完成所有内容。"Dynamic investment model based on machine learning"-my solution and process code in the undergraduate group of the 3rd China Youth Cup National University Mathematical Modeling Competition in 2020 (National first prize)

  machine-learningdynamic-investmentinvestment-portfolio
  Language:R 11

• romainsimon / awesome-investing

  😎 List of awesome investing tools and software

  awesomeawesome-listresourcesinvestinginvestmentinvestment-portfoliostock-marketfinance
  10

• SunilVeeravalli / XIRR_in_Python

  XIRR (using Python) to calculate return on investments done at different time periods which need not be periodic.

  pythonexcelinvestmentsreturncagrinvestment-portfolioinvestment-analysisreturns-calculatorxirrirrinternal-rate-if-returnexcel-xirrredemptionscompounded-annual-growth-rateexcel-irrexcel-cagrxirr-calculationnegative-returnspositive-returnsannum
  Language:Python 10

• QGoGithub / Capture---Strategic

  Quant Portfolio Approach to Alpha Generation and Retention

  quantquantitative-financequantitative-tradingrisk-managementportfolioinvestment-portfolioinvestmentinvestment-analysis
  Language:Python 9

• tngaspar / factor-risk-parity

  Factor Risk Parity Portfolio Construction algorithm. Built during my Master's. final project. Backtested on the S&P500.

  financeinvestment-portfoliorisk-parity
  Language:Python 8

• Femi-tech / Robo-Advisor

  Creating a Robo Advisor for Retirement Plans

  robo-advisorinvestment-portfoliolambdaamazon-lex-botretirement
  Language:Python 7

• SunilVeeravalli / XIRR_in_R

  XIRR (using R) to calculate return on investments done at different time periods which need not be periodic.

  irrxirrreturninternal-rate-of-returnexcel-xirrexcelinvestment-portfolioinvestment-analysisreturns-calculatorinvestmentsredemptionscagrcompounded-annual-growth-rateexcel-irrexcel-cagrrrstudio
  Language:R 7