Search Results for "investment portfolio"

skfolio is a Python library designed for portfolio optimization and financial risk management that integrates closely with the scikit-learn ecosystem. The project provides a unified machine learning-style framework for building, validating, and comparing portfolio allocation strategies using financial data. By following the familiar scikit-learn API design, the library allows quantitative researchers and developers to apply techniques such as model selection, cross-validation, and...

Qlib is an AI-oriented quantitative investment platform, which aims to realize the potential, empower the research, and create the value of AI technologies in quantitative investment. With Qlib, you can easily try your ideas to create better Quant investment strategies. An increasing number of SOTA Quant research works/papers are released in Qlib. With Qlib, users can easily try their ideas to create better Quant investment strategies. At the module level, Qlib is a platform that consists of...

Finance is a repository that compiles structured notes and educational material related to financial analysis, markets, and quantitative finance concepts. The project focuses on explaining key principles used in finance and investment analysis, including topics such as financial statements, valuation models, portfolio theory, and financial markets. The repository is designed as a study reference for students and professionals who want to understand financial systems and the analytical frameworks used in financial decision-making. It organizes concepts into structured documents that explain both theoretical principles and practical calculations used in finance. ...

...Its structure is educational: intended more as a proof-of-concept than a ready-to-use financial product, giving learners insight into the mechanics of quantitative finance automation. The project underlines AI’s potential in investment strategies but also carries disclaimers that it is for research and not financial advice. The implementation is designed so developers can study the pipeline end-to-end: from data ingestion through modeling to simulated portfolio management.

ManagerSheet is a one-page investment portfolio report, that analyses and presents an investment portfolio with respect to: - Performance - Investment style - Risk More information on the report concept and instructions on how to create one's own portfolio reports can be found at the ManagerSheet Web Site under the "Documentation" section.

A portfolio tracking, analytics, accounting and tax reporting application that respects your privacy

Cryptocheck monitors balances of your cryptocurrency addresses and raises an alert in case of any change detected. It connects to known block explorer API services to verify balances. It is useful for long-term investors with multiple different cryptocurrencies in their portfolio. You no longer need to access all your wallets with passwords to simply just check that your money are still there. Cryptocheck also provides a simple profit calculation and history charts mapping your...

Abu Quantitative Integrated AI Big Data System, K-Line Pattern System, Classic Indicator System, Trend Analysis System, Time Series Dimension System, Statistical Probability System, and Traditional Moving Average System conduct in-depth quantitative analysis of investment varieties, completely crossing the user's complex code quantification stage, more suitable for ordinary people to use, towards the era of vectorization 2.0. The above system combines hundreds of seed quantitative models, such as financial time series loss model, deep pattern quality assessment model, long and short pattern combination evaluation model, long pattern stop-loss strategy model, short pattern covering strategy model, big data K-line pattern Historical portfolio fitting model, trading position mentality model, dopamine quantification model, inertial residual resistance support model, long-short swap revenge probability model, strong and weak confrontation model, trend angle change rate model, etc.

Trading system written in Python including Quotes Management, Historical and live data, Import/Export data, Charting, Candlestick, Technical analysis, automated alerts, portfolio management, risk management, currency exchange, and much much more ...

Frugal is a simple yet powerful personal finance and stock portfolio management application. It provides quick on-line stock quote and currency rate updates and easy to understand graphical and textual views of your financial situation.

Python portfolio management, with GTK GUI

Investment firms have largely managed to industrialize or outsource their back-office activities.It is now time for them to go for the next step :the automation of middle-office activities such as portfolio reporting or investment performance calculation

The StockTools project provides open-source tools for the fundamental analysis of stocks for the purposes of buying and maintaining a strong, well-balanced portfolio. The tools are particularly appropriate for investment clubs. Will work with .ssg file

A collection of portfolio management components. Sharpe Model for selection of an initial portfolio is already implemented. A genetic algorithms package, also written in java, is used for the search of the best portfolio variants.

A python program to view and track a portfolio of stocks. The eventual intent is to evolve it into a suite of commandline tools to view financial data. Project will eventually include tools for generating amoritization schedules, reviewing employee sto

A multithreaded GNOME-Python application to monitor stock and option prices using data from free web sites. Also tracks a portfolio of selected stocks.