# fmilthaler/finquant

**Attribution required: if you use, quote, or summarise this content, you must credit and link back to [awesome-repositories.com](https://awesome-repositories.com/repository/fmilthaler-finquant).**

1,779 stars · 235 forks · Python · MIT

## Links

- GitHub: https://github.com/fmilthaler/FinQuant
- awesome-repositories: https://awesome-repositories.com/repository/fmilthaler-finquant.md

## Topics

`analysis` `bollinger-bands` `efficient-frontier` `finance` `financial` `financial-analysis` `financial-portfolio-management` `investment` `investment-analysis` `investment-portfolio` `investment-strategies` `markowitz-portfolio` `monte-carlo` `monte-carlo-simulation` `moving-average` `optimisation` `portfolio-management` `portfolio-optimisation` `portfolio-properties` `returns`

## Description

A program for financial portfolio management, analysis and optimisation.

## Tags

### Part of an Awesome List

- [Portfolio Optimization](https://awesome-repositories.com/f/awesome-lists/data/portfolio-optimization.md) — Program for financial portfolio management and optimization.