#Sharpe-ratio

Showing 12 of 12 repositories tagged #sharpe-ratio, ranked by stars

dcajasn
dcajasn
Riskfolio-Lib

Portfolio Optimization in Python

Score
100
★ 4.3k ⑂ 682 +15/day
C++
naresh-dscience
naresh-dscience
Portfolio-Optimization-using-Genetic-Algorithm

Portfolio optimization using Genetic algorithm.

Score
0
★ 65 ⑂ 21
Jupyter Notebook
jameschch
jameschch
LeanParameterOptimization

Parameter Optimization for Lean Algorithms

Score
43
★ 55 ⑂ 21
C#
IsaacCheng9
IsaacCheng9
quant-trading-strategy-backtester

A quantitative trading strategy backtester with an interactive dashboard. Enables users to implement, test, and visualise trading strategies using historical market data, featuring customisable parameters and key performance metrics. Developed with Python and Polars.

Score
100
★ 42 ⑂ 8
Python
LastAncientOne
LastAncientOne
Trading-Strategies-in-Emerging-Markets-Coursera

Design your own Trading Strategy

Score
29
★ 39 ⑂ 28
Jupyter Notebook
fischlerben
fischlerben
Portfolio-Analysis

Stock Portfolio Analysis using Python/Pandas

Score
50
★ 30 ⑂ 5
Jupyter Notebook
ntrang086
ntrang086
analyze_financial_data

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

Score
0
★ 20 ⑂ 8
Python
shivanshsinghal107
shivanshsinghal107
Investment-Portfolio

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

Score
14
★ 17 ⑂ 6
HTML
eslazarev
eslazarev
purged-cross-validation

scikit-learn-compatible time-series cross-validation: purging, embargo, combinatorial purged CV, and deflated Sharpe ratios

Score
86
★ 16 ⑂ 2
Python
YuriyKolesnikov
YuriyKolesnikov
diffquant

End-to-End Differentiable Trading Pipeline

Score
57
★ 13 ⑂ 2
Python
YichengYang-Ethan
YichengYang-Ethan
clawdfolio

Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)

Score
71
★ 13 ⑂ 1
Python
YannickKae
YannickKae
Evaluating-Investment-Strategies

This repository contains a collection of functions to evaluate investment strategies regarding multiple testing concerns.

Score
0
★ 11 ⑂ 2
Python
Related Topics
#quantitative-finance#trading#python#finance#portfolio-optimization#pandas#investment#portfolio-management#stocks#optimization#algorithmic-trading#numpy

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