Learning how to analyze correlations between stocks, calculate rolling statistics and beta of stocks, optimize a portfolio, and compare portfolio performance.
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Updated
Jan 4, 2024 - Jupyter Notebook
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module-4-pandas
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In this assignment, I'll get to use what I've learned this week to evaluate the performance among various algorithmic, hedge, and mutual fund portfolios and compare them against the S&P 500 Index.
python coding-conventions portfolio risk-analysis csv-files plot jupyter-notebook pandas sharpe-ratio data-preparation quantitative-analysis rolling-statistics module-4-pandas module-3-python-and-pandas
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Updated
Dec 26, 2023 - Jupyter Notebook
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