portfolio-analysis topic
List
portfolio-analysis repositories
Empyrial
877
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120
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An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎
financial-asset-comparison-tool
109
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44
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R Shiny app to compare the relative performance of cryptos and equities.
Trading-Algorithms
115
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33
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This repository contains the customized trading algorithms that I have created using the Quantopian IDE.
analyze_financial_data
21
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8
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analyze financial data using python: numpy, pandas, etc.
computational_investing
21
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13
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modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders
portfolio-analysis
23
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27
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This is a shiny app that let's you create a simple portfolio data analysis report.
Algorithmic-Trading-Project
23
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8
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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 L...