Investment Analysis Python Packages

pyportfolioopt

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

riskfolio-lib

Portfolio Optimization in Python

fortitudo-tech

Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

tessa

tessa – simple, hassle-free access to price information of financial assets

pypme

A Python package for PME (Public Market Equivalent) calculation

pyfinance

Python package designed for general financial and security returns analysis.

qis

Quantitative Investment Strategies (QIS) package implements Python analytics for visualisation of financial data, performance reporting, analysis of quantitative strategies.

investdaytip

A multi-factor analysis tool that suggests long-term stock & ETF buy recommendations from US, European, and Asian markets, computed live from public market data.

openseries

Tools to analyze financial timeseries of single assets or portfolios. It is made for daily or less frequent data.

empyrial

An Open Source Portfolio Backtesting Engine for Everyone | 面向所有人的开源投资组合回测引擎

finquant

A program for financial portfolio management, analysis and optimisation.

qf-lib

Quantitative Finance Library

asset-sentiment-analyzer

A sentiment analyzer package for financial assets and securities utilizing GPT models.

waccy-edgar

Intelligent Financial Modeling Platform for Small Businesses - financial accounting and managerial accounting for the AI era; financial operating models for businesses in Python

sieve-mcp

From company name to investment decision. Sieve scores startups across 7 dimensions so you know who's worth a meeting.

neoportfolio

Portfolio Selection, Weight Optimization, and Backtesting with Sentiment analysis and ML return predictions. Automatic retrieval of popular indices' components.

pyinvestingsnippets

No description available

entropy-pooling

Entropy Pooling in Python with a BSD 3-Clause license.

pcrm-book

Portfolio Construction and Risk Management book's Python code.

site-calc-investment

Python client for Site-Calc investment planning API - long-term capacity planning and ROI analysis

indexes

A lightweight utility to scrape and retrieve financial index constituents, including S&P 500, Nasdaq-100, S&P 100, and S&P/CLX IPSA.

openbb-chat

Deep learning package to add chat capabilities to OpenBB

engineer-investor-portfolio

Open-source portfolio analysis tools for DIY investors and finance enthusiasts.

optego-quant-metrics

A Python package for quantitative portfolio metrics calculations, including Deflated Sharpe Ratio (DSR)