portfolio-analysis
There are 51 repositories under portfolio-analysis topic.
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
brookswoolf/Trading-Algorithms
This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
pmaji/financial-asset-comparison-tool
R Shiny app to compare the relative performance of cryptos and equities.
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.
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.
ntrang086/analyze_financial_data
analyze financial data using python: numpy, pandas, etc.
ntrang086/computational_investing
modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders
boyac/pyFolio
Performance attribution analysis, value investment, original investment ideas, alpha seeking
hirawatt/finance-tools
🚀 Portfolio: Co-Pilot, 💡 Investing: Idea Generation, 🚦Trade: Due Diligence
MaxMLang/portfolio-analysis
This is a shiny app that let's you create a simple portfolio data analysis report.
compops/gpo-smc-abc
Bayesian optimisation for fast approximate inference in state-space models with intractable likelihoods
rene78/My-Cryptoportfolio
A full-stack web app to manage and display your cryptoportfolio
skoestlmeier/monotonicity
R package: monotonicity
engineerinvestor/Portfolio-Analysis
Open-source portfolio analysis tools for DIY investors and finance enthusiasts.
BCJuan/Portfolio-Optimization
User oriented Portfolio optimization application with several configuring options. Back test included. (IBEX35; to be expanded)
Guoliang2019/portfolio-evaluating-excel-tool
Python-powered Excel Macro VBA workbook
ethanpbrooks/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.
manishkr1754/NIFTY50_Data_Analysis_NSETOOLS_NSEPY_Python
NIFTY50 Data Analysis from scratch (Data Extraction & Visualization to Investment Insights)
mayest/Portfolio-Performance
A C# add-in for Excel that contains functions for risk-adjusted portfolio performance analysis.
zavtech/morpheus-yahoo
An adapter that returns Morpheus DataFrames from Yahoo Finance
DominikLindorfer/Portfolio-Optimization
Optimize your Investment Portfolio using MPT
tmnewt/pyport
PyPort is framework to efficiently and easily investigate portfolio strategies.
Dodo33/alchemist-view
Summary charts of trading strategies created with alchemist-lib.
jose19888/Portfolio_Management
In this section we will explore several contributions on Portfolio Management and Investment.
marchcarax/Portfolio-stats
Mix of good tools for portfolio analysis
MCoffey1129/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
paocarvajal1912/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.
stevetulig/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
thk-cheng/Backtest_US_Portfolio
Backtesting my current US stocks portfolio
shantamgarg24/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.
DiogoAngelim/optimalstocks
Maximize Your Investment Potential: Optimize Stock, Crypto, and ETF Allocations for Peak Portfolio Performance.
furkanhaney/sp500-simulation
Simulation of S&P 500 by fitting a normal distribution to the daily price changes and then sampling to create possible pathway.
KasparLee/portfolio-returns-graph-utility
A small utility built with R to graph the historical returns of a portfolio of stocks, ETFs or other securities
RawnakMahjabib/portfolio-analysis
PANDAS Stock Portfolio Analysis
vladislavpyatnitskiy/Portfolio_Analysis
Here you see how to track your portfolio the right way