https://github.com/blleshi/quantitative_analysis_custom_portfolio

Quantitative Analysis; Custom Portfolio
https://github.com/blleshi/quantitative_analysis_custom_portfolio

custom-portfolio exponentially-weighted-averages performance-analysis quantitative-analysis risk-analysis rolling-statistics sharpe-ratio

Last synced: over 1 year ago
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Quantitative Analysis; Custom Portfolio

• Host: GitHub
• URL: https://github.com/blleshi/quantitative_analysis_custom_portfolio
• Owner: blleshi
• Created: 2024-04-03T14:41:08.000Z (about 2 years ago)
• Default Branch: main
• Last Pushed: 2024-08-07T17:28:53.000Z (almost 2 years ago)
• Last Synced: 2025-01-10T05:22:04.911Z (over 1 year ago)
• Topics: custom-portfolio, exponentially-weighted-averages, performance-analysis, quantitative-analysis, risk-analysis, rolling-statistics, sharpe-ratio
• Language: Jupyter Notebook
• Homepage:
• Size: 1.99 MB
• Stars: 0
• Watchers: 1
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

          
# A Whale off the Port(folio)

Author: Brigilda Lleshi

The goal of this challenge is to create an analysis notebook to analyze and visualize major metrics of several provided portfolios. The three major components of this challenge are:

1. Preparing the data

2. Performing the quantative analysis

3. Creating a custom portflio