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

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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...