portfolio-analysis topic

List portfolio-analysis repositories

Empyrial

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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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R Shiny app to compare the relative performance of cryptos and equities.

Trading-Algorithms

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

analyze_financial_data

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

computational_investing

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modeling the behavior of stock markets: create a market simulator, technical indicator, and a strategy that generates orders

portfolio-analysis

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This is a shiny app that let's you create a simple portfolio data analysis report.

Algorithmic-Trading-Project

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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...

PKScreener

142
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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...