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Python-based toolkit for personal portfolio analysis, performance measurement and attribution, and risk decomposition. Combines PostgreSQL, Streamlit, and Alpha Vantage API to power dashboards for return analytics, beta/vol decomposition, and NAV visualization.

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Name		Name	Last commit message	Last commit date
Latest commit History 122 Commits
data/sql		data/sql
etl		etl
fundamentals		fundamentals
scripts		scripts
src/investment_analytics		src/investment_analytics
tests		tests
yfinance		yfinance
.gitignore		.gitignore
README.md		README.md
pyproject.toml		pyproject.toml
requirements.txt		requirements.txt

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InvestmentAnalytics with Modified Dietz Method

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Python-based toolkit for personal portfolio analysis, performance measurement and attribution, and risk decomposition. Combines PostgreSQL, Streamlit, and Alpha Vantage API to power dashboards for return analytics, beta/vol decomposition, and NAV visualization.

python postgres investment-portfolio regression-analysis investment-analysis investment-management alphavantage-api streamlit-dashboard

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