equity-risk-model VS okama

Compare equity-risk-model vs okama and see what are their differences.

equity-risk-model

Attribution and optimisation using a multi-factor equity risk model. (by blaahhrrgg)
Python Finance quantitative-finance factor-model portfolio-construction risk-management portfolio-optimization
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okama

Investment portfolio and stocks analyzing tools for Python with free historical data (by mbk-dev)
Finance investments Mathematics efficient-frontier asset-allocation Python Optimization portfolio-optimization quantitative-finance historical-data macroeconomic-indicators Portfolio financial-data assets-risk risk-management rebalancing cfa chartered-financial-analyst time-series
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equity-risk-model okama
11 5
25 185
- 2.7%
2.7 9.0
3 months ago 2 months ago
Jupyter Notebook Python
MIT License MIT License
The number of mentions indicates the total number of mentions that we've tracked plus the number of user suggested alternatives.
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

Posts with mentions or reviews of equity-risk-model. We have used some of these posts to build our list of alternatives and similar projects.

okama

Posts with mentions or reviews of okama. We have used some of these posts to build our list of alternatives and similar projects. The last one was on 2022-02-13.

What are some alternatives?

When comparing equity-risk-model and okama you can also consider the following projects:

equinox - Equinox is an open source platform that supports the holistic risk management of sustainable finance projects

PyPortfolioOpt - Financial portfolio optimisation in python, including classical efficient frontier, Black-Litterman, Hierarchical Risk Parity

Riskfolio-Lib - Portfolio Optimization and Quantitative Strategic Asset Allocation in Python

plutus_backtest - plutus_backtest is a python package for backtesting investment decisions using Python 3.6 and above.

FinancePy - A Python Finance Library that focuses on the pricing and risk-management of Financial Derivatives, including fixed-income, equity, FX and credit derivatives.

fwoba - Frequency Weighted OrderBook Analysis

lakshmi - Investing library and command-line interface inspired by the Bogleheads philosophy

simfin - Simple financial data for Python

db - Hydraverse DB

trnscrptr

bot - The @HydraverseBot

riskparity.py - Fast and scalable construction of risk parity portfolios

equity-risk-model vs equinox okama vs PyPortfolioOpt okama vs Riskfolio-Lib okama vs plutus_backtest okama vs FinancePy okama vs fwoba okama vs lakshmi okama vs simfin okama vs db okama vs trnscrptr okama vs bot okama vs riskparity.py