nguyendao21 / Portfolio-Risk-Return-Analysis-Application

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Portfolio-Risk-Return-Analysis-Application

Application aims to offer clients a one-stop online investment solution for their retirement portfolios that’s both inexpensive and high quality. In this application, there are evaluations of the four investment firm that has the most potential investment based on key risk-management metrics: the daily returns, standard deviations, Sharpe ratios, and betas.


Technologies

This project leverages python 3.7 with the pandas library. Also, using Jupyter notebook in order to organize the code frame.


Installation Guide

Before running the application first install the following dependencies.

  pip install pandas
  pip install jupyterlab

Usage

To use this application, simply clone the repository and open jupyter lab from git bash by running the following command:

jupyter lab

After launching the application, navigate risk_return_analysis.ipynb notebook in the repository.

Example

https://github.com/nguyendao21/Portfolio-Risk-Return-Analysis-Application/issues/1#issue-1092091611


Contributors

Nguyen Dao

daosynguyen21@gmail.com


License

MIT