portfolio-analysis
There are 18 repositories under portfolio-analysis topic.
- Empyrial
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
Language:Python 915 - Trading-Algorithms
brookswoolf / Trading-Algorithms
This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
Language:Jupyter Notebook 119 pkjmesra / PKScreener
A Python-based stock screener for NSE, India. PKScreener is an advanced free stock screener to find potential breakout stocks from NSE and show its possible breakout values. It also helps to find the stocks which are consolidating and may breakout, or the particular chart patterns that you're looking specifically to make your decisions.
Language:Python 110- financial-asset-comparison-tool
pmaji / financial-asset-comparison-tool
R Shiny app to compare the relative performance of cryptos and equities.
Language:R 109 fischlerben / Algorithmic-Trading-Project
Algorithmic Trading project that examines the Fama-French 3-Factor Model and the Fama-French 5-Factor Model in predicting portfolio returns. The respective factors are used as features in a Machine Learning model and portfolio results are evaluated and compared.
Language:Jupyter Notebook 25ntrang086 / analyze_financial_data
analyze financial data using python: numpy, pandas, etc.
Language:Python 21modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders
Language:Python 21boyac / pyFolio
Performance attribution analysis, value investment, original investment ideas, alpha seeking
Language:Jupyter Notebook 15hirawatt / finance-tools
🚀 Portfolio: Co-Pilot, 💡 Investing: Idea Generation, 🚦Trade: Due Diligence
Language:Python 13MaxMLang / portfolio-analysis
This is a shiny app that let's you create a simple portfolio data analysis report.
Language:R 13compops / gpo-smc-abc
Bayesian optimisation for fast approximate inference in state-space models with intractable likelihoods
Language:Python 12- My-Cryptoportfolio
rene78 / My-Cryptoportfolio
A full-stack web app to manage and display your cryptoportfolio
cryptocurrencycryptocurrency-portfoliocryptocurrency-websiteportfolio-websiteportfolio-managementportfolioportfolio-pageportfolio-analysiscryptocompare-apicryptocompareazureazure-functionsmongodb-atlaswebappcryptocurrency-pricescryptocurrency-price-tickercryptocurrenciesbitcoin-priceethereum-pricevanilla-javascriptLanguage:JavaScript 12 engineerinvestor / Portfolio-Analysis
Open-source portfolio analysis tools for DIY investors and finance enthusiasts.
Language:Jupyter Notebook 9- Language:R 9
BCJuan / Portfolio-Optimization
User oriented Portfolio optimization application with several configuring options. Back test included. (IBEX35; to be expanded)
Language:Jupyter Notebook 7ethanpbrooks / Schwab-PDF-Scraper
PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.
Language:Python 7Guoliang2019 / portfolio-evaluating-excel-tool
Python-powered Excel Macro VBA workbook
Language:Python 7- NIFTY50_Data_Analysis_NSETOOLS_NSEPY_Python
manishkr1754 / NIFTY50_Data_Analysis_NSETOOLS_NSEPY_Python
NIFTY50 Data Analysis from scratch (Data Extraction & Visualization to Investment Insights)
Language:Jupyter Notebook 7 mayest / Portfolio-Performance
A C# add-in for Excel that contains functions for risk-adjusted portfolio performance analysis.
Language:C# 6zavtech / morpheus-yahoo
An adapter that returns Morpheus DataFrames from Yahoo Finance
Language:Java 6DominikLindorfer / Portfolio-Optimization
Optimize your Investment Portfolio using MPT
Language:Python 5- Language:Python 5
Dodo33 / alchemist-view
Summary charts of trading strategies created with alchemist-lib.
Language:PHP 3jose19888 / Portfolio_Management
In this section we will explore several contributions on Portfolio Management and Investment.
Language:Jupyter Notebook 3marchcarax / Portfolio-stats
Mix of good tools for portfolio analysis
Language:Jupyter Notebook 3MCoffey1129 / Utilising-Machine-Learning-for-portfolio-selection-with-the-aim-of-out-performing-Benchmark-Indices
Utilizing Machine Learning for portfolio selection with the aim of out-performing benchmark indices
Language:Python 3paocarvajal1912 / Risk_Return_Analysis
Quantitative analysis to select one fund among several, for inclusion in a suite of products for retirement portfolios, using key metrics, visualizations, and diversification considerations.
Language:Jupyter Notebook 3shantamgarg24 / Finance-And-Risk-Analytics
This Git repository contains the code and documentation for an investment portfolio management project. The project aims to provide professional consultation to two different investors, Mr. Patrick Jyenger and Mr. Peter Jyenger, based on their unique financial objectives.
Language:Jupyter Notebook 3stevetulig / Machine-learning-financial-ratios-and-stock-picking
All the work completed for a study on machine learning based on financial ratios to pick stocks on the ASX
Language:Jupyter Notebook 3thk-cheng / Backtest_US_Portfolio
Backtesting my current US stocks portfolio
Language:R 3KasparLee / portfolio-returns-graph-utility
A small utility built with R to graph the historical returns of a portfolio of stocks, ETFs or other securities
Language:R 2vladislavpyatnitskiy / Portfolio_Analysis
Here you see how to track your portfolio the right way
Language:R 2furkanhaney / sp500-simulation
Simulation of S&P 500 by fitting a normal distribution to the daily price changes and then sampling to create possible pathway.
Language:Jupyter Notebook 1- Language:Python 1
hobinkwak / riskPremium
Risk Premia Estimation (FamaMacbeth and Three-pass)
Language:Python 1
