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The Top 4 Portfolio Investment Risk Management Open Source Projects

Open source projects categorized as Portfolio Investment Risk Management
Categories > Economics > Investment
Categories > Content Management > Portfolio
Categories > Risk Management
Okama ⭐ 173
Investment portfolio and stocks analyzing tools for Python with free historical data
total releases 34most recent commit 3 months ago
Python_portfolio__var_tool ⭐ 62
Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)
most recent commit 3 years ago
Investment Portfolio ⭐ 11
A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance
most recent commit a year ago
Capture Strategic ⭐ 7
Quant Portfolio Approach to Alpha Generation and Retention
most recent commit 6 years ago
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