r-poli / FinancialMarketAnalysis
This Jupyter notebook (Python) enables the user to perform an automated YTD stock market analysis for the sector of interest.
☆13Updated 4 years ago
Alternatives and similar repositories for FinancialMarketAnalysis:
Users that are interested in FinancialMarketAnalysis are comparing it to the libraries listed below
- A live script to perform numerical simulations and find the best portfolio composition in accordance with the latest Modern Portfolio The…☆25Updated 4 years ago
- ☆39Updated 3 years ago
- Performance Anayltics for Investment Portfolios☆47Updated 5 years ago
- Analyzing stock market trends using several different indicators in quantum finance. I explore machine learning and standard crossovers t…☆100Updated last year
- demonstration of quantstats library☆14Updated 3 years ago
- Automatically performs the DCF calculation, sensitivity analysis and Piotroski f-score analysis for a given company. All financial data c…☆45Updated 4 years ago
- Financial data analytics with Python☆73Updated 4 years ago
- Tool that fetches company data, statistics, and financials for valuation and analysis, and then performs automated valuation analysis.☆21Updated 4 years ago
- Simple portfolio analysis and management.☆28Updated 3 years ago
- Robo-Advisor with Python, published by Packt Publishing☆54Updated last year
- ☆14Updated 2 years ago
- Visualising correlations between different ETFs using network analytics and Plotly☆33Updated 2 years ago
- Resources for the Machine Learning for Finance workshop at Texas State University (November 2022).☆16Updated 2 years ago
- Including packages that frequently used in quantitative finance field and how to implement classic financial model in Quantopian.☆48Updated 6 years ago
- ☆23Updated 2 years ago
- Financial risk analysis on a stocks portfolio through the VaR (Value at Risk), using Monte Carlo Simulation and Multiple Linear Regressio…☆20Updated 4 years ago
- Tools for investing in Python☆43Updated 2 years ago
- Projects are developed for implementing the knowledge gained in the courses studied at World Quant University and meeting the requirement…☆27Updated 4 years ago
- Provide a CSV of stock transactions and measure performance against a Benchmark☆42Updated 4 years ago
- A collection of notebooks I used in my Medium articles.☆136Updated 2 years ago
- Export 15 years P&L and BS data from moneycontrol. Correlation analysis of various heads. Mean & Std. Graphs of YoY changes and projectin…☆26Updated 4 years ago
- Contains the code for my financial machine learning articles☆51Updated 4 years ago
- Research and Backtests I have been working on...enjoy☆70Updated 3 years ago
- Stocks and options picking. Tries to contain predictive analytics, recommendations, and calculators.☆38Updated last year
- Jupyter notebooks on portfolio construction and analysis - EDHEC☆42Updated 5 years ago
- AlgoTrading101 Interactive Brokers Course ib_insync☆19Updated 3 years ago
- This notebook is devoted to exploring some aspects of the Capital Asset Pricing Model (CAPM) using Python☆18Updated 5 years ago
- ☆53Updated 3 years ago
- A library for SEC data extraction, equity valuation, discovery of mispriced stocks☆29Updated 2 years ago
- This repository deals with the Monte Carlo Simulation in the financial markets. For more information on Monte Carlo visit here: http://ww…☆19Updated 8 years ago