This module aims to function as a tool to examine portfolio risk and return.
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Updated
Jan 28, 2021 - Python
This module aims to function as a tool to examine portfolio risk and return.
This Python script will enable you to get a simple summary of your stock portfolio from the XLSX file downloaded from the Value Research Online (vro.in) portfolio management tool.
Quantitative platform for investment strategies with real-time data integration, supporting flexible portfolio management via UI/GUI
The project addresses the limitations of traditional risk tolerance questionnaires, which are often subject to errors due to behavioral biases and lack automation. By leveraging machine learning and detailed financial data, the project seeks to provide a more accurate and automated approach to determining an investor's risk tolerance.
This is a responsive portfolio website built using HTML, CSS, and JavaScript. The project showcases my skills and projects in web development, offering a clean and modern design that adapts to different screen sizes.
Mean-variance analysis on financial instruments in Python.
Practice by doing
CaptureGrounds is a web-based app connecting videographers and photographers with customers. Created by me and my group namely 'CaptureGrounds' for our 4th semester final project at IMT@UC, it lets customers find professionals based on preferences and allows photographers/videographers to showcase their portfolios to attract more clients.
Investment Funnel
Course project of Computational Finance
Portfolio analytics and reporting toolset in Python
In financial markets, "main fund" refers to institutional investors like hedge funds and mutual funds. Their trades often precede market movements and influence dynamics. This report detects main fund movements, constructs alpha, and tests it in the Chinese A-shares market,with performance rigorously compared and improved.
Minimalist developer portfolio using Next.js 14, React, TailwindCSS, Shadcn UI and Magic UI.
Cryptocurrency & AltCoins Portfolio Management with Reinforcement Learning
Analyzing portfolio optimizing strategies
This data analytics project uses python's robust modules including Pandas, NumPy, Matplotlib, Seaborn, and Statistics, working extensively with real world Finance data. The project determines powerful relationships between risk, return, and price.
MarketRisk Web Portfolio Management Software for Investors
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