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

clawock

AI argues. Code settles. The losses stay on the page. A real HK + US brokerage account run by agents that must debate every call, settled by code the model never touches. Install the same decision workflow into your own agent: OpenClaw, Claude Code, Codex, or DeepSeek Harness.

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

eazebot

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

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

folioflex

Portfolio tracking and stock monitor

tradingcodex

Turn Codex into your investment workflow team

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。

gh-toolkit

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

portpy-quant

PortPy-Quant is a portfolio analysis python library, ment to learn, discover and test its applications. For now, just the essential metrics are available, but next step is to include modules for optimization, plotting, and more.

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

portfoliooptimization

A package for portfolio optimization

tradedesk

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

foliotrack

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

insurance-optimise

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

portfolio-risk-lab

Portfolio Risk & Rebalancing Lab — Uncertainty-Aware Portfolio Optimization and PM Decision Support

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.

quantfin

A toolkit for asset pricing research

pfolio

portfolio analytics and optimization

tiportfolio

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

iflow-mcp-whchien-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.

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.