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10 search results found

Quantresearch ⭐ 1,410

Quantitative analysis, strategies and backtests

Optimalportfolio ⭐ 262

An open source library for portfolio optimisation

Investment portfolio and stocks analyzing tools for Python with free historical data

Finance Courses ⭐ 147

Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)

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)

etrm: Energy Trading and Risk Management in R

Investment Portfolio ⭐ 11

A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance

Plutus_backtest ⭐ 8

plutus_backtest is a python package for backtesting investment decisions using Python 3.6 and above.

Capture Strategic ⭐ 7

Quant Portfolio Approach to Alpha Generation and Retention

Equity Risk Model ⭐ 7

💹 A fundamental equity risk model that decomposes the risk of a portfolio by factors and individual securities

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