本项目是一个完整的量化投资因子分析系统，专注于中国股票市场的因子研究和指数增强策略。系统从原始数据获取开始，经过因子生成、预处理、单因子测试，最终实现因子合成和正交化，提供指数增强模型的构建。整个系统采用模块化设计，各个组件之间有明确的数据流转关系，形成了一个完整的量化投资研究框架。
☆21Jun 1, 2025Updated last year
Alternatives and similar repositories for Factor_analysis_system
Users that are interested in Factor_analysis_system are comparing it to the libraries listed below. We may earn a commission when you buy through links labeled 'Ad' on this page.
Sorting:
- Replication of "Taming the Factor Zoo: A Test of New Factors (Feng, Giglio, and Xiu, 2020, JF)"☆10Mar 4, 2024Updated 2 years ago
- ☆12Jul 19, 2020Updated 6 years ago
- OpenDoge 是一个 local-first 的量化投研 Agent 平台，用于把市场扫描、研究备忘录、组合风险检查、证据引用、审批和本地 Agent 运行，统一到一个可追踪、可审计、可复盘的投研工作流中☆18Jul 9, 2026Updated last week
- Implementing 'Deep Risk Model: A Deep Learning Solution for Mining Latent Risk Factors to Improve Covariance Matrix Estimation' based on …☆14Apr 8, 2023Updated 3 years ago
- 迅投QMT全推行情记录☆59Jan 18, 2026Updated 6 months ago
- AI Agents on DigitalOcean Gradient AI Platform • AdBuild production-ready AI agents using customizable tools or access multiple LLMs through a single endpoint. Create custom knowledge bases or connect external data.
- Seeking Alpha, Machine Learning, ETFs Strategy☆20Nov 2, 2022Updated 3 years ago
- 改写了gplearn源码，原有的gplearn会把数据转为numpy，丢失了datetime和stockcode的原始信息。很难做截面的因子ic、ir分析，所以改动了相应的源码，使之可以做因子的截面ic分析。另外增加了时序函数和并行化框架ray的支持。☆23Mar 20, 2024Updated 2 years ago
- 高性能并行、事件驱动量化回测框架 high performance backtest，factor investing, portfiolio analysis☆23Nov 12, 2025Updated 8 months ago
- 转债研究的日常☆21Aug 19, 2022Updated 3 years ago
- Official implementation of AlphaPROBE: Alpha mining with principled evolution and on-graph biased evolution☆87Feb 23, 2026Updated 4 months ago
- 社交媒体爬虫系统（暂时只支持微博）☆17Updated this week
- 复现致敬大神的周频选股☆31Mar 16, 2023Updated 3 years ago
- The source code for the paper☆28Jul 3, 2023Updated 3 years ago
- An all-in-one R package for the assessment of linguistic similarity☆11Oct 6, 2025Updated 9 months ago
- Managed Kubernetes at scale on DigitalOcean • AdDigitalOcean Kubernetes includes the control plane, bandwidth allowance, container registry, automatic updates, and more for free.
- 本项目专为券商分析师、基金经理及专业投资人士设计，通过自动抓取国内外权威财经媒体（如华尔街见闻、36氪、东方财富、华尔街日报等）的最新新闻，并调用先进的DeepSeek大模型，每日自动输出精准、深度的市场分析摘要。内容聚焦于中美及全球经济动态、股票市场趋势、政策解读及产业热…☆110Jul 15, 2025Updated last year
- 【Framework】Let the neural network 'freely' learn the relationship between different stocks. An intuitive example in quantitative finance,…☆25Dec 24, 2021Updated 4 years ago
- 大校财经系统,一个财经爱好者开发的股票相关新闻、大v文章、评论、每日市场情况，选股器等功能的聚合网站。 能够网罗当下财经世界各网站最热门最及时的股票、板块、7x24新闻、技术牛人文章评论，热门题材选股等常用功能。 本网站免费对外开发，基于python+django+vue开…☆19May 20, 2025Updated last year
- 国金qmt_量化基础框架☆16Mar 20, 2025Updated last year
- Excel vba编程学习☆31Jun 27, 2020Updated 6 years ago
- 量化交易策略-多行业协整配对交易策略☆26Feb 27, 2018Updated 8 years ago
- 基于基因表达式规划算法的因子挖掘☆37Sep 1, 2021Updated 4 years ago
- AI 智能股票分析助手 基于大语言模型的智能股票分析和交易建议系统，集成多数据源分析、智能策略生成和自动化交易决策。☆31Jun 23, 2026Updated 3 weeks ago
- 利用MCTS+LLM因子挖掘的论文复现☆25Jul 23, 2025Updated 11 months ago
- Managed hosting for WordPress and PHP on Cloudways • AdManaged hosting for WordPress, Magento, Laravel, or PHP apps, on multiple cloud providers. Deploy in minutes on Cloudways by DigitalOcean.
- 通过遗传算法、强化学习来自动选择高频因子☆27Jan 5, 2023Updated 3 years ago
- 该仓库是一个新闻爬虫项目，用于从多个新闻源中获取新闻数据,如央视新闻、网易新闻、新浪新闻、腾讯新闻、今日头条、百度新闻等。☆42Apr 17, 2025Updated last year
- A simple python script for scraping earnings transcripts from Seeking Alpha☆18Nov 11, 2018Updated 7 years ago
- Machine Learning in Asset Pricing: Time-Series and Cross-Sectional Forecasting of Excess Equity Returns☆16Sep 21, 2023Updated 2 years ago
- 一个具备全球视野的智能情报分析系统，通过搜集、分析全球范围内的人类重要信息（新闻 、经济、政治、军事、社会动态等），利用先进的国产多模态大模型进行实时解读与深度分析，生成具有参考价值的分析报告。项目旨在为个人、家庭、组织提供有价值的智能观点与决策辅助。☆21Dec 14, 2025Updated 7 months ago
- ModelScope API WebUI 基于ModelScope API的现代化Web应用，提供完整的AI模型服务访问界面。☆16Oct 2, 2025Updated 9 months ago
- binance合约交易量化交易框架 此框架为策略编写框架，带有不同的回测和画图功能。 基于此框架可研发多因子模型和多种机器学习模型。 该框架还实现了多时间级别预测的联立☆28Dec 16, 2024Updated last year
- 饿了么商家数据爬虫☆23May 11, 2019Updated 7 years ago
- 在手机上与你电脑上的codex、claude code继续对话☆22Jul 13, 2026Updated last week
- Managed Kubernetes at scale on DigitalOcean • AdDigitalOcean Kubernetes includes the control plane, bandwidth allowance, container registry, automatic updates, and more for free.
- Enhance the gplearn package to support precise three-dimensional structured dimension genetic programming (GP), with a particular focus …☆36Aug 26, 2024Updated last year
- The Adaptive Multi-Factor (AMF) asset pricing model with the Groupwise Interpretable Basis Selection (GIBS) algorithm.☆10Dec 12, 2021Updated 4 years ago
- a股量化交易:数据获取，策略应用，自动交易☆32Jun 12, 2026Updated last month
- This paper studies how a machine learning algorithm can generate tactical allocation which outperforms returns for a pre-defined benchmar…☆16Dec 3, 2020Updated 5 years ago
- ☆12Apr 17, 2021Updated 5 years ago
- High Frequency Trading Strategy☆12Dec 20, 2018Updated 7 years ago
- End-to-end tool for performing portfolio optimization on a given set of assets and historical stock data.☆12Sep 17, 2023Updated 2 years ago