Portfolio Management Python Packages

pyportfolioopt

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

riskfolio-lib

Portfolio Optimization in Python

gh-toolkit

Manages GitHub repositories through CLI commands for categorization, health checking, topic tagging, and portfolio organization using LLM-powered automation.

tradedesk

Event-driven Python framework for backtesting and live trading strategies.

eazebot

Free python/telegram bot for easy execution and surveillance of crypto trading plans on multiple exchanges

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.

aitrados-api

OHLC,news,economic event restfull api and WebSocket API for specifically designed for AI quantitative trading/training.Multiple Timeframes,Multiple-Symbols-Multiple-Timeframes

aktools-pro

🚀 AkTools Pro: 增强型金融 MCP 服务器。支持 A股/港美股/加密货币/贵金属/外汇/期货/基金/宏观经济数据，内置策略回测、模拟盘管理、ASCII图表，深度适配 Claude Code/OpenCode。

pmoskills

The definitive PMO operating manual & executable skill framework aligned with PMI PMBOK® 8th Edition. Standardizes lifecycle delivery (Predictive/Agile/Hybrid), decision routing, and pre-audited template artifacts for professional practitioners.

foliotrack

Python library for portfolio management, rebalancing, and backtesting with multi-currency support and real-time data integration.

portfoliooptimization

A package for portfolio optimization.

impact-ledger

Open source impact investment portfolio tracker for CDFIs, private debt, and community development finance — track loans, NMTC deals, grants, and equity investments alongside social impact metrics

insurance-optimise

Constrained portfolio rate optimisation for UK personal lines insurance, with FCA ENBP enforcement, demand-linked objectives, efficient frontier, 3-objective Pareto surface with fairness, model quality LR adjustment, robust multi-line reinsurance, linear risk sharing pools, and convex De Finetti reinsurance design

tiportfolio

Yet another portfolio management / asset allocation optimisation python library for quants, intitutes and retrail traders.

ai-trader

Backtrader-powered backtesting framework for algorithmic trading, featuring 20+ strategies, multi-market support, CLI tools, and an integrated MCP server for professional traders.

systemr

Python SDK for the System R AI API Toolkit.

quantlabs

Professional quantitative trading research platform with ML-powered backtesting, multi-source options analysis, portfolio management, and interactive Plotly visualizations

folioflex

Portfolio tracking and stock monitor

pfolio

Portfolio Analytics & Optimization

pystock0

A small python repository for portfolio optimization

moneyfeel-mri

Free REST API for the moneyfeel Macro & Geopolitical Risk Index (MRI) — market regime classifier covering 5 regions across Daily/Weekly/Monthly timeframes. Free for researchers, quants and portfolio managers.

quantfin

A toolkit for asset pricing research

canopy-optimizer

Institutional-grade hierarchical portfolio optimization in Python — HRP, HERC, NCO — with robust covariance estimation, risk measures, walk-forward backtesting, and compliance audit trails.