Financial Engineering / Quant Developer / Data Scientist
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Vector Casa de Bolsa
- Mexico
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Finance_CAPM_Metrics
Finance_CAPM_Metrics PublicThis code is for finance metrics for your portfolio.
Python 2
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StockPortfolio
StockPortfolio PublicEn este proyecto se busca crear un portafolio de acciones mediante la clusterización de las acciones del Nasdaq, así mismo, se estima la pérdida en un intervalo de 95% mediante el método de VaR/VaR…
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Portfolio_Metrics
Portfolio_Metrics PublicYou will be able to calculate an optimal portfolio to invest.
Python
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