portfolio-management-and-modelling

Modelling a portfolio of stocks using NumPy

Name		Name	Last commit message	Last commit date
Latest commit History 9 Commits
1 Portfolio return.ipynb		1 Portfolio return.ipynb
2 Visualising portfolio volatility.ipynb		2 Visualising portfolio volatility.ipynb
3 Sharpe Ratio of a Portfolio.ipynb		3 Sharpe Ratio of a Portfolio.ipynb
4 Portfolio Monte Carlo Simulation.ipynb		4 Portfolio Monte Carlo Simulation.ipynb
5 Portfolio correlation and coherence.ipynb		5 Portfolio correlation and coherence.ipynb
6 Stock Portfolio Linear Regression.ipynb		6 Stock Portfolio Linear Regression.ipynb
7 S&P500 Beta Volatility Calculation.ipynb		7 S&P500 Beta Volatility Calculation.ipynb
8 Portfolio CAPM.ipynb		8 Portfolio CAPM.ipynb
README.md		README.md

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