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The Top 10 Portfolio Risk Management Open Source Projects

Open source projects categorized as Portfolio Risk Management
Categories > Content Management > Portfolio
Categories > Risk Management
Quantresearch ⭐ 1,410
Quantitative analysis, strategies and backtests
most recent commit 8 months ago
Optimalportfolio ⭐ 262
An open source library for portfolio optimisation
most recent commit 3 years ago
Okama ⭐ 173
Investment portfolio and stocks analyzing tools for Python with free historical data
total releases 34most recent commit 3 months ago
Finance Courses ⭐ 147
Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)
most recent commit 4 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
Etrm ⭐ 21
etrm: Energy Trading and Risk Management in R
most recent commit a year 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
Plutus_backtest ⭐ 8
plutus_backtest is a python package for backtesting investment decisions using Python 3.6 and above.
total releases 28most recent commit 2 years ago
Capture Strategic ⭐ 7
Quant Portfolio Approach to Alpha Generation and Retention
most recent commit 6 years ago
Equity Risk Model ⭐ 7
💹 A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities
most recent commit 6 years ago
The 2 Latest Releases In Portfolio Risk Management Open Source Projects
Okama ⭐ 173
Investment portfolio and stocks analyzing tools for Python with free historical data
total releases 34latest release October 08, 2022most recent commit 3 months ago
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