The business of foreign exchange
Portfolio optimisation, factor models, performance analytics and risk measurement.
1,763 repositories · facts retrieved 2026-11-05
AI 时代的伯克希尔：基于 Claude Code / Codex 的价值投资研究框架。巴菲特·芒格·段永平·李录四大师方法论 + 多Agent并行研究。| AI-era Berkshire: a value investing research framework built for Claude Code / Codex. 4 masters' methodologies +…
Portfolio analytics for quants, written in Python
Build your autonomous hedge fund in minutes. AutoHedge harnesses the power of swarm intelligence and AI agents to automate market analysis, risk management, and trade execution.
Financial portfolio optimization in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity
MlFinLab helps portfolio managers and traders who want to leverage the power of machine learning by providing reproducible, interpretable, and easy to use tools.
Portfolio Optimization in Python
A list of online resources for quantitative modeling, trading, portfolio management
Statistical and Algorithmic Investing Strategies for Everyone
A comprehensive quantitative trading system with AI-powered analysis, real-time data processing, and advanced risk management
The Open Source Trading Ecosystem for Everyone.
Python library for portfolio optimization, factor model construction, and risk management built on scikit-learn
PanWatch — AI stock monitoring for A-shares, HK & US markets, powered by TradingAgents. Portfolio insights, real-time alerts & automated reports.｜盯盘侠：覆盖 A股/港股/美股的 AI 盯盘、持仓分析、实时提醒与自动报告。
This is a library to use with Robinhood Financial App. It currently supports trading crypto-currencies, options, and stocks. In addition, it can be used to get real time ticker information, assess…
A program for financial portfolio management, analysis and optimisation.
Portfolio optimization with deep learning.
Research in investment finance with Python Notebooks
Simple algorithmic stock and option trading for Node.js.
Pre-crisis Risk Management for Personal Finance
Attempting to replicate "A Deep Reinforcement Learning Framework for the Financial Portfolio Management Problem" (and an openai gym environment)
공식 API에 없는 30+ 기능까지, 터미널과 AI에서 쓰세요. 토스증권 비공식 CLI·MCP.
Turn Codex into your investment workflow team
An open source library for portfolio optimisation
Fast and scalable construction of risk parity portfolios
Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.
Agent-native investment research workspace for evidence-tracked, refreshable investment theses across equities, earnings, macro, and portfolio review.
Investment portfolio and stocks analyzing tools for Python with free historical data
本地优先的 AI 投资研究工作台（AI investment research workbench），支持深度调研、证据化投资论点、投资组合风险分析、自选股与 Pi Agent 副驾驶。
⚡ Python library for getting publically available Mutual Funds data in India
quantitative security portfolio analysis. The analysis pipeline including data storage abstraction, alpha calculation, ML based alpha combining and portfolio calculation.
Python package of actuarial models, tools, examples and learning materials.
Portfolio Construction and Risk Management book's Python code.
Notes and examples about Portfolio Construction and Analysis with Python (Jupyter notebooks)
Plug-and-play AI agent skills for OKX — letting any LLM agent trade, manage portfolios, query live market data, and run grid/DCA bots through a single okx CLI, no API wiring required.
PortfolioLab is a python library that enables traders to take advantage of the latest portfolio optimisation algorithms used by professionals in the industry.
A JavaScript library to allocate and optimize financial portfolios.
FinTwit-Bot is a Discord bot designed to track and analyze financial markets by pulling data from platforms like Twitter, Reddit, and Binance. It features customizable tools for sentiment analysis…
Оптимизация долгосрочного портфеля акций
Indian stock market MCP server for NSE & BSE — 48 tools (55 with aliases) for about 8,000 stocks: live quotes, financials, technicals, 326-ratio screener, FII/DII flows, option chains & IV, filings…
Curating resources for learning how to trade
Use Python like a spreadsheet!
The full scope of IFRS 9 Impairment models including PD, LGD and EAD are provided. It also covers ECL, which is the combination of those three parameters as well as staging criteria.
Constrained and Unconstrained Risk Budgeting / Risk Parity Allocation in Python
Design of Risk Parity Portfolios
A simple Python package for optimizing investment portfolios using historical return data from Yahoo Finance. Users can easily determine the optimal portfolio allocation among a given set of tickers…
Quadratic Programming based Python Package for Portfolio Optimization
🤖 Predict the stock market with AI 用AI预测股票市场
X-Trend: Few-Shot Learning Patterns in Financial Time-Series for Trend-Following Strategies
Systematic ETF relative-strength research, overlapping-sleeve portfolio construction, LEAN implementation, and factor attribution.
DcaPal is a free, no registration, online tool to help you keep your portfolio balanced with dollar cost averaging investments
Asset Allocation application