investment-analysis

There are 275 repositories under investment-analysis topic.

  • PyPortfolioOpt

    robertmartin8/PyPortfolioOpt

    Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity

    Language:Jupyter Notebook4.7k133473974
  • Riskfolio-Lib

    dcajasn/Riskfolio-Lib

    Portfolio Optimization and Quantitative Strategic Asset Allocation in Python

    Language:C++3.2k82135533
  • FinQuant

    fmilthaler/FinQuant

    A program for financial portfolio management, analysis and optimisation.

    Language:Python1.5k3349204
  • EigenLedger

    santoshlite/EigenLedger

    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:Python9673447132

  • 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.

    Language:Python564181771

  • bsolomon1124/pyfinance

    Python package designed for general financial and security returns analysis.

    Language:Python327152065

  • spacious-team/investbook

    Оценка эффективности инвестиций с учетом комиссий, налогов (удержанных и ожидающихся), дивидендов и купонов.

    Language:Java2804821683
  • fortitudo.tech

    fortitudo-tech/fortitudo.tech

    Entropy Pooling views and stress-testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

    Language:Python24013133

  • ArturSepp/QuantInvestStrats

    Quantitative Investment Strategies (QIS) package implements Python analytics for visualisation of financial data, performance reporting, analysis of quantitative strategies.

    Language:Jupyter Notebook2248225

  • caiobran/mstables

    MorningStar.com scraper that consolidates tens of thousands of financial records into a SQLite relational database. Class 'dataframes' easily converts the SQLite data into pandas DataFrames (see Jupyter notebook for examples)

    Language:Jupyter Notebook18181246
  • corporate-earnings

    huskytrader/corporate-earnings

    Displays corporate earnings and fundamentals in the easy to analyze format

    Language:JavaScript154211120

  • alvarobartt/twitter-stock-recommendation

    Simple Stock Investment Recommendation System based on Machine-Learning algorithms for prediction and Twitter Sentiment Analysis.

    Language:Python1246543

  • empenoso/SilverFir-Investment-Report

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

    Language:HTML12117316

  • KVignesh122/AssetNewsSentimentAnalyzer

    A sentiment analyzer package for financial assets and securities utilizing GPT models.

    Language:Python1213017
  • financial-asset-comparison-tool

    pmaji/financial-asset-comparison-tool

    R Shiny app to compare the relative performance of cryptos and equities.

    Language:R11271744

  • iniself/noba

    Noba not only backtrader as a quantitative investment platform, but also visualized using bokeh, which can get richer plot effects. Additionally, Noba also provide 'Ioc Container', 'Event System', 'Database Abstraction Layer', 'Pipeline System' and more.

    Language:Python922623

  • sabirjana/blog

    Code and data for my blogs

    Language:Jupyter Notebook924479
  • Beibo

    santoshlite/Beibo

    🤖 Predict the stock market with AI 用AI预测股票市场

    Language:Python924417
  • Stock_Market_Data_Analysis

    jcwill415/Stock_Market_Data_Analysis

    Scrape, analyze & visualize stock market data for the S&P500 using Python. Build a basic trading strategy using machine learning to assess company performance and determine buy, sell, hold. Read me & instructions available in Spanish. This is a working repo, with plans to expand the project from technical analysis to fundamental analysis.

    Language:Jupyter Notebook844033

  • timothycarambat/senate-stock-watcher-data

    Data repository of JSON files that are filed by US Senators on efdsearch.senate.gov where they must report their stock trades. This is the same data as on senatestockwatcher.com

    Language:Python54446

  • VcSpace/News-M

    提取财经新闻标题、链接整合排列后写入表格

    Language:Python454210

  • ymyke/tessa

    tessa – simple, hassle-free access to price information of financial assets 📉🤓📈

    Language:Python453203
  • entropy-pooling

    fortitudo-tech/entropy-pooling

    Entropy Pooling in Python with a BSD 3-Clause license.

    Language:Python342011

  • lazybootsafe/AI2Match

    实验室工作实录，一个二导

    Language:Python33508

  • QuhiQuhihi/regime_model

    detecting regime of financial market

    Language:Jupyter Notebook331112

  • mashiox/analytics-engine

    An environment of open source services used for market analysis

    Language:PLpgSQL31223

  • bradleyboyuyang/Empirical-Finance

    Fama-French models, idiosyncratic volatility, event study

    Language:Jupyter Notebook29104

  • iniself/backtrader_bokeh

    Use bokeh as the backend, you will get richer plot effects for backtrader

    Language:Python282110
  • openseries

    CaptorAB/openseries

    openseries is a project with tools to analyze financial timeseries of a single asset or a group of assets. It is solely made for daily or less frequent data.

    Language:Python274184

  • AdnanHodzic/degiro-trading-tracker

    Simplified tracking of your investments

    Language:Python24523

  • GPTStonks/openbb-chat

    Chat interface for OpenBB based on a instruct finetuning of a LLM, similar to ChatGPT.

    Language:Python24500

  • vandomed/stocks

    Stock Market Analysis

    Language:R22104

  • CryptoAiBots/Meme-Token-Hunter-Bot

    The Meme Hunter Bot is a unique artificial intelligence-supported tool designed specifically to identify the safest meme tokens and invest in them. This distinctive bot automatically detects the most profitable and promising tokens, offering you the opportunity to achieve significant gains.

    Language:Python21514

  • MaiconBaggio/PyMQL5

    PyMQL5 is an API that makes the connection between Python3 and Metatrader5 through UDP socket. | O PyMQL5 é uma API que realiza a conexão entre Python3 e o Metatrader5 através de socket UDP.

    Language:MQL5194414

  • vipl0ve/Investment-Management-with-Python-and-Machine-Learning-Specialization

    This is a repository for all the lab session in the "Investment Management with Python and Machine Learning Specialization" Offered By EDHEC Business School and Hosted by Coursera.

    Language:Jupyter Notebook19307

  • pub-calculator-io/rental-property-calculator

    Free WordPress Plugin: Free rental property calculator that uses the formula NPV = [CF¹ / (1 + R¹)] - PC. A rental ROI calculator that helps analyze and compare investment rental properties. www.calculator.io/rental-property-calculator/

    Language:JavaScript18000