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investment-analysis

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Riskfolio-Lib

dcajasn / Riskfolio-Lib

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Star 3.7k

Portfolio Optimization and Quantitative Strategic Asset Allocation in Python

finance trading portfolio-optimization sharpe-ratio quantitative-finance investment cvxpy convex-optimization asset-allocation stepwise-regression investment-analysis principal-components-regression risk-factors portfolio-management risk-parity efficient-frontier drawdown-model duration-matching cvar-optimization risk-contribution
  • Updated Aug 5, 2025
  • C++
FinQuant

fmilthaler / FinQuant

Star 1.7k

A program for financial portfolio management, analysis and optimisation.

finance analysis monte-carlo financial monte-carlo-simulation investment financial-analysis optimisation returns financial-portfolio-management moving-average investment-strategies investment-portfolio investment-analysis markowitz-portfolio portfolio-management bollinger-bands efficient-frontier portfolio-optimisation portfolio-properties
  • Updated Nov 4, 2023
  • Python

spacious-team / investbook

Star 302

Оценка эффективности инвестиций и трейдинга с учетом комиссий, налогов (удержанных и ожидающихся), дивидендов и купонов.

java finance parser stock-market broker report derivatives stocks investment finance-management investment-analysis portfolio-management good-first-issue forex-market market-profit portfolio-payment
  • Updated Oct 29, 2025
  • Java
fortitudo.tech

fortitudo-tech / fortitudo.tech

Star 269

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

entropy investments portfolio-optimization quantitative-finance investment mathematical-finance asset-allocation portfolio-construction mean-variance-optimization portfolio-selection asset-management portfolio-allocation investment-analysis efficient-frontier investment-management cvar cvar-optimization conditional-value-at-risk entropy-pooling risk-adjusted-return
  • Updated Nov 20, 2025
  • Python

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