Portfolio risk analytics for NSE investors — VaR 95/99, Sharpe, Monte Carlo, HMM regime detection, sector concentration, stress testing. Open-source, Streamlit, zero paid APIs.

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fintech indian-stock-market monte-carlo nse open-source portfolio-risk python sharpe-ratio streamlit value-at-risk
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Portfolio risk analytics for NSE investors — VaR 95/99, Sharpe, Monte Carlo, HMM regime detection, sector concentration, stress testing. Open-source, Streamlit, zero paid APIs.

Python
#fintech#indian-stock-market#monte-carlo#nse#open-source#portfolio-risk#python#sharpe-ratio#streamlit#value-at-risk

Portfolio risk analytics for NSE investors — VaR 95/99, Sharpe, Monte Carlo, HMM regime detection, sector concentration, stress testing. Open-source, Streamlit, zero paid APIs.

Python
#fintech#indian-stock-market#monte-carlo#nse#open-source#portfolio-risk#python#sharpe-ratio#streamlit#value-at-risk

Portfolio risk analytics for NSE investors — VaR 95/99, Sharpe, Monte Carlo, HMM regime detection, sector concentration, stress testing. Open-source, Streamlit, zero paid APIs.

Python
#fintech#indian-stock-market#monte-carlo#nse#open-source#portfolio-risk#python#sharpe-ratio#streamlit#value-at-risk

Portfolio risk analytics for NSE investors — VaR 95/99, Sharpe, Monte Carlo, HMM regime detection, sector concentration, stress testing. Open-source, Streamlit, zero paid APIs.

Python
#fintech#indian-stock-market#monte-carlo#nse#open-source#portfolio-risk#python#sharpe-ratio#streamlit#value-at-risk