portfolio-analysis 开源项目推荐（467 个）

skfolio /skfolio

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

santoshlite /EigenLedger

An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎

pkjmesra /PKScreener

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 stocks which are consolidating and may breakout, or the particular chart patterns that you're looking specifically to make your decisions.

AojdevStudio /Finance-Guru

Self-hosted family office engine: typed Python calculators, a private SQLite ledger, and specialist agents for Claude Code and Codex. Agents propose. Typed code computes.

cloudQuant /backtrader

Optimized Python fork of Backtrader for strategy backtesting and live trading, with vectorized and event-driven modes, multi-timeframe data, technical indicators, and portfolio analytics.

ydflow /Trail

研迹 Trail｜本地优先的 AI 投资研究工作台。连接行情、K 线与深度研究，让判断可追溯、风险可复核。Local-first AI investment research desktop with an evidence-grounded copilot.

Hainrixz /maia-skill

一个Claude代码技能，生成5个专门的AI研究代理，分析加密货币、股票、外汇和商品的投资机会。根据您的风险档案进行调整，跟踪历史准确性，并生成支持全西班牙语/英语的互动Next.js仪表盘。

brookswoolf /Trading-Algorithms

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

pmaji /financial-asset-comparison-tool

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

cplj /axiocairn-mcp

Portfolio risk MCP: exposure values with data dates, method notes and coverage gaps.

nutdnuy /invest-like-apo-resources

Resources for Invest like Apo: AI investment research, LLM Wiki, Book-to-Skill, portfolio tools and QuantCorner Webull referral.

engineerinvestor /Portfolio-Analysis

Open-source portfolio analysis tools for DIY investors and finance enthusiasts.

yz3639-gif /rebalance-review

Compare ETF allocations with a browser-based research terminal: risk attribution, historical replay, cost scenarios and permission-aware reports.

AdvancingTitans /stock-analysis

Evidence-driven stock market analysis CLI for A/HK/US/JP/KR stocks, funds, and portfolios.

fischlerben /Algorithmic-Trading-Project

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 Learning model and portfolio results are evaluated and compared.

taxueseek /taxue-invest

投资分析 skill 系列：11 个方法论技能 + 17 个数据源（同花顺/东财/妙想/yfinance/FMP/Tiingo/Wind/盈米/天天基金ttskill/SEC/FRED/腾讯行情等）。覆盖个股、基金、选基、债券/转债/商品/REITs、资产配置、风险管理、企业深度、宏观。三层架构：方法论/数据/呈现。

boyac /pyFolio

Performance attribution analysis, value investment, original investment ideas, alpha seeking

ntrang086 /analyze_financial_data

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

hirawatt /finance-tools

投资组合：Co-Pilot，投资：创意生成，交易：尽职调查

ntrang086 /computational_investing

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