DUCKQUANT / THE QUANT & AI DIRECTORY
14,444 resources, ranked by in-directory PageRank
Showing 11,233–11,268 of 14,444 resources
Hybrid trend-following strategy: sector ETF rotation + US-stock ATH breakout, with realistic backtesting, robustness tests (sensitivity / walk-forward / stress), performance attribution and IBKR…
Multi-Agent race intelligence system that transforms Formula 1 telemetry dataset into performance attributions
Portfolio performance attribution, contribution, and ex-post risk analytics.
🔬 Professional quantitative factor analysis framework built on Alphalens methodology - comprehensive IC analysis, factor evaluation, and performance attribution with visualization tools
fama french 3 factor model for fund performance attribution
Brison Performance Attribution Model，including BHB and BF Models
A package for efficient Shapley performance attribution for least-squares problems
Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)
DeFi portfolio analytics across 90 EVM networks and 600+ protocols. Proxy rotation, Excel/CSV/JSON export, filters by chain/token/NFT. TypeScript.
Daily kata from Quantitative Investment Portfolio Analytics In R
Portfolio analytics for quants - Quant Tearsheets
Repository for exploring ways to develop html presentation for the PortfolioAnalytics package
Public repository by doganmehmet. Primary language: Julia.
A simple portfolio builder and tracker app.
Data-driven portfolio analytics tool built with NestJS, Angular, and PostgreSQL. Track stocks, ETFs, and cryptocurrencies anonymously.
Data-driven portfolio analytics tool built with NestJS, Angular, and PostgreSQL. Track stocks, ETFs, and cryptocurrencies anonymously.
Data-driven portfolio analytics tool built with NestJS, Angular, and PostgreSQL. Track stocks, ETFs, and cryptocurrencies anonymously.
Data-driven portfolio analytics tool built with NestJS, Angular, and PostgreSQL. Track stocks, ETFs, and cryptocurrencies anonymously.
Data-driven portfolio analytics tool built with NestJS, Angular, and PostgreSQL. Track stocks, ETFs, and cryptocurrencies anonymously.
Rebalancing a portfolio with optimal buy/sell decisions using Metaheuristics
Portfolio Management Tool connecting to the user's account at the European's online broker DEGIRO. Check the README for more info.
Ensemble price forecasting with volatility prediction (XGBoost on cached features). Multiple simulated paths per request; CRPS scoring for calibration and sharpness. Synthetic price data…
A fairly realistic backtester that performs portfolio optimization that includes transaction costts with computational efficiency in mind also uses performance attribution to identify the…
Backtesting Alpha Signals and Performance Attribution based on Barra Factor Model
A complete end-to-end fraud detection system for financial transactions, featuring data pipelines, cost-sensitive ML modeling, explainability with SHAP, threshold optimization, batch scoring, and an…
GAAP-compliant Excel accounting system for alternative investment funds. Automates NAV calculations, investor capital accounts, fee calculations (management & performance fees with waterfalls), IRR/MOIC tracking,…
The open banking API directory
Provides RESTful API, tools, adapters, and connectors for transparent access to open banking API's (for banks that support PSD2 and XS2A as well as…
FinançaFácil - Financial Planning API for Low Income People API developed with FastAPI to help low-income people organize their finances in a simple and…
A financial planner for emergencies using APIs and Monte Carlo simulations to forecast future performance
Allow the users to assess their monthly personal finances, and also be able to forecast a reasonably good retirement plan based on cryptocurrencies, stocks,…
Public repository by jeffreycrabill. Primary language: Jupyter Notebook.
Public repository by Ritvikth. Primary language: Jupyter Notebook.
Public repository by pnyamumbo. Primary language: Jupyter Notebook.
