Portfolio Management Python Packages

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

tradedesk

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

pfund

An All-in-One Algo-Trading Framework: Backtest -> Train -> Trade -> Monitor. Machine / Deep Learning Ready. Supports All Trading: TradFi+CeFi+DeFi. Code Once, Trade Anywhere.

finquant

A program for financial portfolio management, analysis and optimisation

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

foliotrack

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

aitrados-api

A client library for the Aitrados data platform, providing access to real-time and historical financial market data via HTTP and WebSocket APIs.specifically designed for AI quantitative trading/training.Multiple Timeframes,Multiple-Symbols-Multiple-Timeframes Alignment

portfoliooptimization

A package for portfolio optimization

tiportfolio

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

impact-ledger

Open source impact investment portfolio tracker for CDFIs, private debt, and community development finance

aktools-pro

MCP Server for stock and crypto

gh-toolkit

Manages GitHub repository portfolios with LLM-powered categorization and site generation.

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.

pystock0

A small python repository for portfolio optimization

moneyfeel-mri

Python client for the MoneyFeel Macro Risk Index API

quantfin

A toolkit for asset pricing research

folioflex

Portfolio tracking and stock monitor

insurance-optimise

Constrained portfolio rate optimisation for insurance pricing — SLSQP, FCA ENBP, efficient frontier, shadow prices, JSON audit trail

alchemist-lib

Automatic trading library for cryptocurrencies.

allokation

Allocate your money to have equal distribution between the stocks you want in your portfolio

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.

optego-quant-metrics

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