equity-risk-model
QuantitaveFinanceExamplesPy
| equity-risk-model | QuantitaveFinanceExamplesPy | |
|---|---|---|
| 11 | 1 | |
| 25 | 38 | |
| - | - | |
| 2.7 | 0.0 | |
| 3 months ago | over 1 year ago | |
| Jupyter Notebook | Jupyter Notebook | |
| MIT License | GNU General Public License v3.0 only |
Stars - the number of stars that a project has on GitHub. Growth - month over month growth in stars.
Activity is a relative number indicating how actively a project is being developed. Recent commits have higher weight than older ones.
For example, an activity of 9.0 indicates that a project is amongst the top 10% of the most actively developed projects that we are tracking.
equity-risk-model
QuantitaveFinanceExamplesPy
What are some alternatives?
equinox - Equinox is an open source platform that supports the holistic risk management of sustainable finance projects
quantstats - Portfolio analytics for quants, written in Python
qlib - Qlib is an AI-oriented quantitative investment platform that aims to realize the potential, empower research, and create value using AI technologies in quantitative investment, from exploring ideas to implementing productions. Qlib supports diverse machine learning modeling paradigms. including supervised learning, market dynamics modeling, and RL.
FinanceExamplesPy - Financial analysis, algorithmic trading, portfolio optimization examples with Python (DISCLAIMER - No Investment Advice Provided, YASAL UYARI - Yatırım tavsiyesi değildir). [Moved to: https://github.com/mrtkp9993/QuantitaveFinanceExamplesPy]
thesis-computational-artificial-market - Artificial stock market (ASM) with Julia language.
Empyrial - AI and data-driven quantitative portfolio management library for portfolio risk and performance analysis 投资组合管理
Finding-Alpha-with-AI - A 3 part series of Jupyter notebooks to help one find alpha in the stock market with AI
gym-continuousDoubleAuction - A custom MARL (multi-agent reinforcement learning) environment where multiple agents trade against one another (self-play) in a zero-sum continuous double auction. Ray [RLlib] is used for training.