https://github.com/mindinventory/mrmst-main

Introducing MRMST – Your go-to solution for analyzing investment portfolio risks on the fly. Whether it's the break of dawn, midnight, or right after a trade, seize control of your portfolio with unprecedented ease and precision.
https://github.com/mindinventory/mrmst-main

artificial-intelligence data-science financial-analysis machine-learning python stock-market streamlit

Last synced: 3 months ago
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Introducing MRMST – Your go-to solution for analyzing investment portfolio risks on the fly. Whether it's the break of dawn, midnight, or right after a trade, seize control of your portfolio with unprecedented ease and precision.

• Host: GitHub
• URL: https://github.com/mindinventory/mrmst-main
• Owner: Mindinventory
• Created: 2024-01-15T06:05:48.000Z (about 1 year ago)
• Default Branch: main
• Last Pushed: 2024-02-28T05:13:26.000Z (12 months ago)
• Last Synced: 2024-02-28T06:26:32.343Z (12 months ago)
• Topics: artificial-intelligence, data-science, financial-analysis, machine-learning, python, stock-market, streamlit
• Language: Python
• Homepage: https://mindinventory-financial-risk-model.streamlit.app/?embed_options=dark_theme
• Size: 5.39 MB
• Stars: 4
• Watchers: 2
• Forks: 0
• Open Issues: 1
• Metadata Files:
  • Readme: README.md

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README

        
![cover_photo](./readmefile/Cover.png)

# MindInventory - Portfolio & Risk Management System

*FinRisk allows you to build a custom portfolio and assess its risk within 

few clicks!*

*Portfolio Risk management is like wearing a helmet while riding a bike—it 

shields your money during investments. For average investors, it's hard to 

understand the risk of their portfolio, FinRisk is here to help.*

## Core Features

### Real Time Market Condition Previewer

Quick Glimpse of the Financial Frenzy! The market preview includes current

market status of Dow Jones, S&P 500, Nasdaq, and Russell 2000 index. Hold onto 

your seat as we zoom into the exciting world of the top 8 tech and meme stocks! 

🚀🎢 Get the scoop on current prices, price changes, and the percentage shake-ups.

![market_preview](./readmefile/market_preview.png)

### Portfolio Builder

Dream big and curate a portfolio that reflects your financial aspirations. You 

have the power to choose up to 10 stocks!For each stock in your portfolio, some 

fundamental information required: stock tickers, the specific quantity of shares, 

and the record of purchase dates.

![portfolio_builder](./readmefile/portfolio_builder.png)

### Portfolio Risk Simulator

The portfolio risk simulator is a powerful tool that allows you to assess your portfolio's risk using

Monte Carlo Simulation. The simulation unravels crucial metrics: Value at Risk (VaR) and Conditional Value 

at Risk (CVaR). VaR adn CVaR are two of the most popular risk metrics used by financial institutions to 

measure the risk of their portfolios. Simulation can be tailored to your needs by adjusting the number 

of simulations, historical data of your selected stocks, the confidence levels (alpha). The simulation 

will also generate a line chart for your portfolio's daily returns. All data can be downloaded as a CSV file for

further analysis.

![portfolio_risk_simulator](./readmefile/risk_model.png)

## How to Use

👉  Click here 

to Launch the app