#Portfolio-analysis

Showing 11 of 11 repositories tagged #portfolio-analysis, ranked by stars

santoshlite
santoshlite
EigenLedger

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

Score
83
★ 1.1k ⑂ 135 +3/day
Python
pkjmesra
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.

Score
100
★ 369 ⑂ 168 +3/day
Python
brookswoolf
brookswoolf
Trading-Algorithms

This repository contains the customized trading algorithms that I have created using the Quantopian IDE.

Score
50
★ 137 ⑂ 38
Jupyter Notebook
Hainrixz
Hainrixz
maia-skill

Claude Code skill: 5 AI agents analyze crypto, stocks, forex & commodities in parallel, adapt to your risk profile, and render an interactive bilingual (EN/ES) dashboard. Hybrid keyless market data. Educational market research, not financial advice.

Score
67
★ 118 ⑂ 34 +1/day
TypeScript
engineerinvestor
engineerinvestor
Portfolio-Analysis

Open-source portfolio analysis tools for DIY investors and finance enthusiasts.

Score
100
★ 41 ⑂ 7
Jupyter Notebook
fischlerben
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.

Score
17
★ 32 ⑂ 8
Jupyter Notebook
FloorCommander
FloorCommander
MultiCharts-Advanced-Backtesting-Premium

MultiCharts Advanced Backtesting Premium provides the Full Version with Professional Build strategy development and backtesting. Complete Edition installation and download for Windows quant desks.

Score
50
★ 22 ⑂ 0
ntrang086
ntrang086
analyze_financial_data

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

Score
0
★ 20 ⑂ 8
Python
hirawatt
hirawatt
finance-tools

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

Score
33
★ 19 ⑂ 1
Python
MaxMLang
MaxMLang
portfolio-analysis

Shiny app to create a simple portfolio data analysis report.

Score
0
★ 13 ⑂ 7
R
Guck111
Guck111
fenek-portfolio-companion

Read-only MCP server aggregating your portfolio across EU wallets, exchanges and brokers for AI analysis. Data stays local, no telemetry.

Score
0
★ 12 ⑂ 0
TypeScript
Related Topics
#finance#fintech#quantitative-finance#stock-market#backtesting#investing#investment-analysis#portfolio-management#portfolio-optimization#python#quant#quantitative-analysis

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