Financial portfolio optimization in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
Portfolio Optimization in Python
A program for financial portfolio management, analysis and optimisation.
An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎
Modular Python library that provides an advanced event driven backtester and a set of high quality tools for quantitative finance. Integrated with various data vendors and brokers, supports Crypto, Stocks and Futures.
Performance analytics, portfolio backtesting, risk analysis, and factsheet reporting in Python
🦉 Augur — 本地优先的投资研究记忆系统：18 位投资大师独立分析 + 加权共识，证据带时间语义、每次运行可复查，CLI / Dashboard / MCP。A local-first research memory system with 18 investor personas.
Оценка эффективности инвестиций и трейдинга с учетом комиссий, налогов (удержанных и ожидающихся), дивидендов и купонов.
Python package designed for general financial and security returns analysis.
Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
Portfolio Construction and Risk Management book's Python code.
A sentiment analyzer package for financial assets and securities utilizing GPT models.
MorningStar.com scraper that consolidates tens of thousands of financial records into a SQLite relational database. Class 'dataframes' easily converts the SQLite data into pandas DataFrames (see Jupyter notebook for examples)
Displays corporate earnings and fundamentals in the easy to analyze format
完全自动化的国际新闻抓取、分析和通知系统。系统每天自动抓取世界各地的权威新闻源，使用大模型进行深度分析，预测世界局势并给出投资建议。
提取财经新闻标题、链接整合排列后写入表格
SilverFir: Investment Report 🌲 Инвестиционный отчёт в гугл доках, куда можно добавить любой актив и скачивать цену автоматически
Simple Stock Investment Recommendation System based on Machine-Learning algorithms for prediction and Twitter Sentiment Analysis.
detecting regime of financial market
Simple Budgeting, Powerful Results