An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎

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.

modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders

analyze financial data using python: numpy, pandas, etc.

🚀 Portfolio: Co-Pilot, 💡 Investing: Idea Generation, 🚦Trade: Due Diligence

Bayesian optimisation for fast approximate inference in state-space models with intractable likelihoods

PDF Statement Data Extractor and Analyzer. A Python script for extracting and analyzing financial data from PDF statements, with a focus on Schwab statements.

Python-powered Excel Macro VBA workbook

Optimize your Investment Portfolio using MPT

PyPort is framework to efficiently and easily investigate portfolio strategies.

Utilizing Machine Learning for portfolio selection with the aim of out-performing benchmark indices

A comprehensive portfolio analysis tool that generates detailed PDF reports with technical indicators, risk metrics, and market analysis. Features include Monte Carlo simulations, correlation analysis, dividend tracking, and geographic allocation insights.

Risk Premia Estimation (FamaMacbeth and Three-pass)

Investment Portfolio Management System for Portfolio Managers written in Python

Goal Achieving Probabilities of Portfolios

QuantFAA is a comprehensive Python library for performance attribution analysis in quantitative finance, supporting multiple attribution methods, factor models, and risk metrics.

A Streamlit-based app for analyzing financial portfolio performance using yfinance, pandas, and plotly. Includes risk metrics, ESG scores, and automated report generation.

Research project 2019-2020

Portfolio Analysis tool that predicts short-term and long-term portfolio outcomes for more informed trading decisions.

Portfolio BACKtesting made simpLE.