Portfolio-and-Risk-Management

Finance : Portfolio and Risk Management

Name		Name	Last commit message	Last commit date
Latest commit History 6 Commits
ARIMA MODEL FORECASTING STOCKS EXAMPLE (RED ELECTRICA).ipynb		ARIMA MODEL FORECASTING STOCKS EXAMPLE (RED ELECTRICA).ipynb
MONTECARLO SIMULATION.ipynb		MONTECARLO SIMULATION.ipynb
PORFOLIO REBALANCE (BY WEIGHTS) SYSTEM.ipynb		PORFOLIO REBALANCE (BY WEIGHTS) SYSTEM.ipynb
Portfolio Creation and Optimization. IBEX EXAMPLE.ipynb		Portfolio Creation and Optimization. IBEX EXAMPLE.ipynb
README.md		README.md
RISK MEASURE VaR.ipynb		RISK MEASURE VaR.ipynb

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