The Wayback Machine - https://web.archive.org/web/20220516033431/https://github.com/topics/portfolio-analysis
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35 public repositories
matching this topic...
Portfolio Management Framework for risk and performance analysis 投资组合管理
Updated
Feb 4, 2022
Python
R Shiny app to compare the relative performance of cryptos and equities.
This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
Updated
May 8, 2019
Jupyter Notebook
modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders
Updated
Feb 15, 2018
Python
analyze financial data using python: numpy, pandas, etc.
Updated
Jan 1, 2018
Python
Bayesian optimisation for fast approximate inference in state-space models with intractable likelihoods
Updated
Nov 29, 2017
Python
A full-stack web app to manage and display your cryptoportfolio
Updated
Feb 19, 2022
JavaScript
User oriented Portfolio optimization application with several configuring options. Back test included. (IBEX35; to be expanded)
Updated
Aug 26, 2018
Jupyter Notebook
Performance attribution analysis, value investment, original investment ideas, alpha seeking
Updated
Mar 23, 2022
Jupyter Notebook
An adapter that returns Morpheus DataFrames from Yahoo Finance
Updated
Aug 14, 2020
Java
Python-powered Excel Macro VBA workbook
Updated
Dec 16, 2019
Python
PyPort is framework to efficiently and easily investigate portfolio strategies.
Updated
Mar 12, 2022
Python
A C# add-in for Excel that contains functions for risk-adjusted portfolio performance analysis.
Optimize your Investment Portfolio using MPT
Updated
Apr 20, 2021
Python
In this section we will explore several contributions on Portfolio Management and Investment.
Updated
Oct 10, 2019
Jupyter Notebook
Utilizing Machine Learning for portfolio selection with the aim of out-performing benchmark indices
Updated
Aug 2, 2021
Python
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.
Updated
Feb 3, 2021
Jupyter Notebook
Summary charts of trading strategies created with alchemist-lib.
Mix of good tools for portfolio analysis
Updated
Mar 5, 2022
Python
Computing Index Prices and Returns from prices/returns of financial assets
Updated
Jul 4, 2019
Julia
4 Stock Portfolio that outperformed the S&P 500 between April 2013 and April 2018
Use of APIs for fetching the stocks and crypto data for portfolio construction and analysis and for financial planning
Updated
Dec 15, 2020
Jupyter Notebook
Simulation of S&P 500 by fitting a normal distribution to the daily price changes and then sampling to create possible pathway.
Updated
Dec 23, 2021
Jupyter Notebook
A small utility built with R to graph the historical returns of a portfolio of stocks, ETFs or other securities
Quantitative analysis to select one fund among several, for inclusion in a suite of products for retirement portfolios, using key metrics, visualizations, and diversification considerations.
Updated
Feb 3, 2022
Jupyter Notebook
Backtesting my current US stocks portfolio
This repository is a personal project used to analyze individual company returns in the stock market compared to a hypothetical investment in a benchmark over equal holding periods
Market data cleaning and portfolio analysis with Python and Pandas
Updated
Jan 26, 2021
Jupyter Notebook
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