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  1. Finance_CAPM_Metrics Finance_CAPM_Metrics Public

    This code is for finance metrics for your portfolio.

    Python 2

  2. Metrics_Lib Metrics_Lib Public

    Here you will find the metrics that I use in my files.

    Python 2

  3. StockPortfolio StockPortfolio Public

    En 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…

    Jupyter Notebook 1 1

  4. Portfolio_Metrics Portfolio_Metrics Public

    You will be able to calculate an optimal portfolio to invest.

    Python

  5. Portfolio_VaR Portfolio_VaR Public

    Great tool for the Portfolio VaR

    Python

  6. testing testing Public

    Python