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A command line Portfolio Analysis tool built using Python

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Portana

A command line Portfolio Analysis tool built using Python which calculates various risk metrics such as portfolio volatility, Beta for each stock and Value at Risk (VaR). It also provides a graph of daily returns.

Modules used: Numpy, Pandas, Yfinance, Matplotlib

User input:

  1. Stock Symbols along with their respective weight in portfolio.
  2. Initial investment amount

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A command line Portfolio Analysis tool built using Python

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