asset-allocation 开源项目推荐（317 个）

dcajasn /Riskfolio-Lib

Portfolio Optimization in Python

domokane /FinancePy

Python Finance Library，专注于金融衍生品（包括固定收益、股票、外汇和信贷衍生品）的定价和风险管理。

letianzj /QuantResearch

Quantitative analysis, strategies and backtests

skfolio /skfolio

Python library for portfolio optimization built on top of scikit-learn

LongOnly /Quantitative-Notebooks

Educational notebooks on quantitative finance, algorithmic trading, financial modelling and investment strategy

KonishchevDmitry /investments

Helps you with managing your investments

fortitudo-tech /fortitudo.tech

Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

fortitudo-tech /pcrm-book

Portfolio Construction and Risk Management book's Python code.

sarvjeets /lakshmi

Investing library and command-line interface inspired by the Bogleheads philosophy

danbuchal /portfolio-tracker

Portfolio Tracker: Track your investments and asset allocation

lakshmiDRIP /DROP

Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics

ArturSepp /OptimalPortfolios

在Python中实现用于构建和回测最优投资组合的优化分析

albertosantini /conpa

Asset Allocation application

lakshmiDRIP /DRIP

Fixed Income Analytics, Portfolio Construction Analytics, Transaction Cost Analytics, Counter Party Analytics, Asset Backed Analytics

tschm /pyhrp

Cluster-based portfolio allocation on an explicit, inspectable tree: hierarchical risk parity, Schur complementary allocation and hierarchical 1/N

oronimbus /tactical-asset-allocation

Implements different approaches to tactical and strategic asset allocation

fortitudo-tech /entropy-pooling

Entropy Pooling in Python with a BSD 3-Clause license.

rubetron /AssetAllocation

R package AssetAllocation

ktiwari9 /algotradingbot

This repository consists several bots encoding various algorithmic trading strategies. The aim here is for absolute beginners in stock trading to get familiar with the various aspects of the market. All you need is basics of statistics and python to understand the underlying metrics and conditions utilized to make decisions. Contributions welcome.

LucS12 /ESG-Score-Integration

Integrating ESG scores into asset allocation and portfolio optimization through a GUI application.