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Search: Portfolio-Risk-Analysis-with-Python
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SharmaVidhiHaresh/Portfolio-Risk-Analysis-with-Python
GitHub Jupyter NotebookUsing a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation from normality with Python. Using different models, I had computed non-parametric VaR, Parametric Gaussian Model VaR and Cornish-Fisher VaR, as well as plotted the... Read more
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GitHub
taramuhamm/Portfolio-Analyzer
GitHubA portfolio analysis tool built with Python and Matplotlib. This project includes performance tracking, risk assessment, and data visualization for financial portfolios.
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GitHub