Topic: portfolio-management Goto Github

👇 Here are 244 public repositories matching this topic...

anuragagrawaal / pyportfolioanalysis
portfolio-management,'Portfolio Analysis, methods for portfolio optimization'
User: anuragagrawaal
portfoliooptimization python finance portfoliomanager portfolio-construction portfolio-management portfolio-optimization python3 financial-engineering quantitative-finance

awesome-yasin / cryptoverse
portfolio-management,CryptoVerse is a Crypto Tracking app made with ReactJS, NodeJs, EJS, Vanilla JS and axios, Cheerio that has following features Crypto Currency Tracker,Crypto Portfolio Tracker, Crypto News, Coin Events, Crypto Top Loser and Gainer, Crypto Predictions. For Data I have used API from Coingecko, Kryptocal, Cryptocompare.
User: awesome-yasin
Home Page: https://cryptooverse.vercel.app/
cryptocurrency crypto-tracker crypto-portfolio crypto-news crypto-events coin-gainer coingecko coinmarketcap crypto-dictionary paper-trading

brookswoolf / trading-algorithms
portfolio-management,This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
User: brookswoolf
quantitative-finance quantitative-trading quantitative-analysis finance-application portfolio-optimization portfolio-construction portfolio-analysis portfolio-management portfolio-template python

brycemeng / mlfinlab_research_bryce
portfolio-management,
User: brycemeng
Home Page: https://zhihu.com/people/QuantM
machine-learning trading portfolio-optimization portfolio-management investing research finance python algorithmic-trading quantitative-finance

chrisrbe / pp-p2p-parser
portfolio-management,parse-account-statements.py bereitet Kontoauszüge verschiedener bekannter P2P Kreditanbieter (wie z.B. Mintos, Estateguru, ...) in einem von PortfolioPerformance lesbaren CSV-Format auf.
User: chrisrbe
python mintos estateguru portfolio-performance p2p-lending portfolio-management

coincubellc / coincube
portfolio-management,A Python/Vue.js crypto portfolio management and trade automation program with support for 10 exchanges.
Organization: coincubellc
crypto-portfolio-management bitcoin exchange exchanges api trading trade crypto cryptocurrency portfolio

conquerv0 / pynaissance
portfolio-management,A walk through the frameworks of Python in Finance. The repository is currently in the development phase. The finalized version will include a full-fledged integration and utilization of Quantopian, GS-Quant, WRDS API and their relevant datasets and analytics.
User: conquerv0
Home Page: https://conquerv0.github.io/Pynaissance/
portfolio-management quantitative-finance mathematical-finance statistical-arbitrage quantamental-investments market-data-handler techinical-analysis pythonforfinance

cyboholics / portfolioshop
portfolio-management,Portfolioshop builds custom portfolio websites with submitted user data.
Organization: cyboholics
azure-functions blob-storage mongodb portfolio-management react saas material-ui open-source seo-optimization azure

davidcico / enhanced-event-driven-backtester
portfolio-management,In this repository, an event-driven backtester is implemented based on QuantStart articles. The backtester is programmed in Python featuring numerous improvements, in terms of coding structure, data handling, and simple trading strategies.
User: davidcico
python python3 quantitative-finance backtester data-analysis pandas financial-analysis financial-data portfolio-management performance-analysis

dcajasn / riskfolio-lib
portfolio-management,Portfolio Optimization and Quantitative Strategic Asset Allocation in Python
User: dcajasn
Home Page: https://riskfolio-lib.readthedocs.io/en/latest/examples.html
asset-allocation convex-optimization cvar-optimization cvxpy drawdown-model duration-matching efficient-frontier finance investment investment-analysis portfolio-management portfolio-optimization principal-components-regression quantitative-finance risk-contribution risk-factors risk-parity sharpe-ratio stepwise-regression trading

dkaslovsky / portfolio-rebalance
portfolio-management,Small project for rebalancing an investment portfolio by allocating funds to realize specified targets
User: dkaslovsky
rebalancing portfolio-management

draichi / portfolio-management-list
portfolio-management,:notebook: List of portfolio management resources, using Reinforcement Learning.
User: draichi
portfolio-management reinforcement-learning-books trading-algorithms awesome-list-reinforcement-learning awesome-list

elitequant / elitequant
portfolio-management,A list of online resources for quantitative modeling, trading, portfolio management
User: elitequant
algorithmic-trading asset-management asset-pricing machine-learning mathematical-finance portfolio-management quantitative-finance quantitative-trading trading-platform trading-systems

fbertram / turingtrader
portfolio-management,The Open-Source Backtesting Engine/ Trading Simulator by Bertram Solutions.
User: fbertram
Home Page: https://www.turingtrader.org/
backtesting stocks options portfolios trading trading-algorithms trading-platform trading-strategies trading-bot c-sharp

fmilthaler / finquant
portfolio-management,A program for financial portfolio management, analysis and optimisation.
User: fmilthaler
portfolio-management portfolio-optimisation optimisation finance financial-analysis analysis financial financial-portfolio-management moving-average bollinger-bands

foamofthesea / mod5project
portfolio-management,Developing a long/short equity investment portfolio with Machine Learning predictions using data acquired from web-scraping. Flatiron Module 5 Project.
User: foamofthesea
web-scraper quantitative-finance quantitative-trading machine-learning web-scraping quantitative-analysis finance portfolio-construction portfolio-management portfolio-optimization

gabrielepompa88 / pyblackscholesanalytics
portfolio-management,Options and Option Strategies analytics for educational purpose using the Black-Scholes Model
User: gabrielepompa88
greeks option-strategies quant digital-options blackscholes finance quantitative-finance derivatives derivatives-pricing tutorials

goplan-finance / goplan-app
portfolio-management,An intuitive portfolio mangaer !
Organization: goplan-finance
Home Page: http://goplan.finance
finance planning stock-market wealth-management portfolio-management stock-data stock-analysis

hellojinwoo / ca_gmvp
portfolio-management,Codes for the paper 'Clustering Approaches for Global Minimum Variance Portfolio'
User: hellojinwoo
Home Page: https://arxiv.org/abs/2001.02966
portfolio-optimization portfolio-management quantitative-finance finance asset-management

hudson-and-thames / mlfinlab
portfolio-management,MlFinLab helps portfolio managers and traders who want to leverage the power of machine learning by providing reproducible, interpretable, and easy to use tools.
Organization: hudson-and-thames
machine-learning trading investing research finance python algorithmic-trading quantitative-finance financial-machine-learning portfolio-management

hudson-and-thames / portfoliolab
portfolio-management,PortfolioLab is a python library that enables traders to take advantage of the latest portfolio optimisation algorithms used by professionals in the industry.
Organization: hudson-and-thames
Home Page: https://hudson-and-thames-portfoliolab.readthedocs-hosted.com/en/latest/
machine-learning trading investing research finance python algorithmic-trading quantitative-finance portfolio-management portfolio-optimization

johnsoong216 / pymarkowitz
portfolio-management,Mean Variance (Markowitz) Portfolio Optimization and Beyond
User: johnsoong216
python portfolio-optimization finance portfolio-management portfolio-construction markowitz-portfolio mean-variance-optimization backtesting risk-measurement

kftam1994 / robo_advisor
portfolio-management,Deep Reinforcement Learning Robot Advisor
User: kftam1994
deep-reinforcement-learning portfolio-management

kraggr / fintools
portfolio-management,A curated list of financial tools
Organization: kraggr
finance finance-data finance-management portfolio portfolio-management quantitative-finance quantitative-trading trading

leonardoarcari / dcapal
portfolio-management,DcaPal is a free, no registration, online tool to help you keep your portfolio balanced with dollar cost averaging investments
User: leonardoarcari
Home Page: https://dcapal.com
crypto dollar-cost-averaging investment personal-finance hacktoberfest portfolio-management portfolio-optimization

letianzj / quantresearch
portfolio-management,Quantitative analysis, strategies and backtests
User: letianzj
Home Page: https://letianzj.github.io/
quantitative-finance quantitative-trading portfolio-management risk-management derivatives-pricing machine-learning deep-learning backtesting-trading-strategies trading-strategies statistical-arbitrage

marcelbeining / eazebot
portfolio-management,Free python/telegram bot for easy execution and surveillance of crypto trading plans on multiple exchanges.
User: marcelbeining
cryptocurrencies trading-bot investment-portfolio telegram-bot exchange cryptotrader trading python strategy crypto

matinaghaei / portfolio-management-actorcriticrl
portfolio-management,Portfolio management using Actor-Critic Deep Reinforcement Learning algorithms including A2C, DDPG, and PPO
User: matinaghaei
deep-reinforcement-learning portfolio-management finance ppo ddpg a2c trading reinforcement-learning

mckelvin / beancount-boilerplate-cn
portfolio-management,
User: mckelvin
Home Page: https://docs.google.com/spreadsheets/d/1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc/edit#gid=0
beancount ledger portfolio portfolio-management plaintext-accounting

medlaare / rebalancer
portfolio-management,The program periodically checks the user's wallet for WBTC and WETH balances, calculates the target allocation percentages, and initiates Uniswap transactions to rebalance the portfolio if deviations are detected.
User: medlaare
etf-component etfs investment-rebalancer passive-investing portfolio-management rebalancing-bot smart-contract btc-eth crypto-portfolio-management ethereum

monitsharma / quantum-finance-and-numerical-methods
portfolio-management,A Repository for all the resources to learn finance through Python
User: monitsharma
Home Page: https://monitsharma.github.io/Quantum-Finance-and-Numerical-Methods/
amplitude-estimation finance portfolio-management quantum-finance risk-analysis

nesciencesoftware / nescience-indexing-cli
portfolio-management,Nescience Software & Capital Rebalancing Tool
User: nesciencesoftware
Home Page: https://nescience.io/
cryptocurrency okex huobi binance kucoin kraken gemini bitfinex bittrex liquid

nwihardjo / rl-trading-agent
portfolio-management,Direct Reinforcement Learning Agent for Portfolio Management Purposes
User: nwihardjo
technical-analysis portfolio-management pytorch reinforcement-learning

open-risk / portfolioanalytics
portfolio-management,A Python library for generating analytic tests for credit portfolio loss distributions
User: open-risk
Home Page: https://www.openriskmanagement.com
credit-risk portfolio-management

oronimbus / tactical-asset-allocation
portfolio-management,Implements different approaches to tactical and strategic asset allocation
User: oronimbus
backtesting trading-strategies asset-allocation portfolio-management factor-models

ramonwill / portfolio-management-project
portfolio-management,A basic porfolio management system that uses Alpha Vantage to view graphs and Oanda REST API to execute trades.
User: ramonwill
alpha-vantage desktop finance gui news oanda portfolio-management python software tkinter

robertmartin8 / pyportfolioopt
portfolio-management,Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
User: robertmartin8
Home Page: https://pyportfolioopt.readthedocs.io/
finance portfolio-optimization portfolio-management quantitative-finance algorithmic-trading investing efficient-frontier covariance python investment

salimt / finance-and-risk-management-algorithms
portfolio-management,applications for risk management through computational portfolio construction methods
User: salimt
finance risk-management risk-assessment portfolio-management portfolio-optimization portfolio-construction risk-analysis machine-learning spark-sql spark

sanjeevai / smart-beta-portfolio-optimization
portfolio-management,Built a smart beta portfolio and compared it to a benchmark index by calculating the tracking error. Built a portfolio using quadratic programming to optimize the weights..
User: sanjeevai
portfolio-optimization smart-beta-portfolios portfolio-management etf stock funds benchmark beta

spacious-team / investbook
portfolio-management,Оценка эффективности инвестиций с учетом комиссий, налогов (удержанных и ожидающихся), дивидендов и купонов.
Organization: spacious-team
Home Page: https://t.me/investbook_support_bot
finance-management investment-analysis portfolio-management finance investment stock-market forex-market stocks derivatives java

ssantoshp / beibo
portfolio-management,🤖 Predict the stock market with AI 用AI预测股票市场
User: ssantoshp
finance ai artificial-intelligence machine-learning stock-market stock stocks quantitative-finance quant stock-price-prediction

ssantoshp / empyrial
portfolio-management,An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎
User: ssantoshp
Home Page: https://empyrial.gitbook.io/empyrial/
quantitative-finance quantitative-analysis stock stock-market backtesting finance portfolio-analysis investment-portfolio portfolio-optimization portfolio-management

stockgram / intelligent-quantitative-trading
portfolio-management,Contains detailed and extensive notes on quantitative trading, leveraging NLP for finance, backtesting, alpha factor research, portfolio management and optimization.
Organization: stockgram
trading portfolio-management quantitative-trading backtesting-trading-strategies alpha-factors trading-strategies

sumit090594 / wqu-projects
portfolio-management,Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement of clearing the courses.
User: sumit090594
financial-engineering r python econometrics portfolio-management machine-learning monte-carlo-simulation value-at-risk fourier-pricing-technique option-pricing

svenbecker / taa-pg
portfolio-management,Usage of policy gradient reinforcement learning to solve portfolio optimization problems (Tactical Asset Allocation).
User: svenbecker
reinforcement-learning tensorforce assets-management portfolio-optimization portfolio-management python policy-gradient monte-carlo-simulation keras

vermouth1992 / drl-portfolio-management
portfolio-management,CSCI 599 deep learning and its applications final project
User: vermouth1992
deep-reinforcement-learning portfolio-management machine-learning

vivekpa / optimalportfolio
portfolio-management,An open source library for portfolio optimisation
User: vivekpa
algorithmic-trading portfolio-management portfolio-optimization quantitative-finance risk-management risk-modelling

wassname / rl-portfolio-management
portfolio-management,Attempting to replicate "A Deep Reinforcement Learning Framework for the Financial Portfolio Management Problem" https://arxiv.org/abs/1706.10059 (and an openai gym environment)
User: wassname
portfolio-management deep-reinforcement-learning deeprl cryptocurrency openai-gym-environments openai-gym

yuriak / rlcrypto
portfolio-management,A crypto currency live-trading backend for Huobi
User: yuriak
cryptocurrency reinforcement-learning portfolio-management quantitative-trading

yuriak / rlquant
portfolio-management,Applying Reinforcement Learning in Quantitative Trading
User: yuriak
reinforcement-learning trading portfolio-management finance-market-trading