Creating a thematic portfolio of 25 stocks (combination of Stocks and ETF's) from S&P 500. The goal was to optimise the portfolio using factor investing. The obective of our portfolio was to create a strong ESG portfolio and analysing the returns through portfolio optimisation, Fama French factor regressions and significant financial ratios.
-
Notifications
You must be signed in to change notification settings - Fork 2
aayushisheth/ESG-Investment-Portfolio
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
Folders and files
| Name | Name | Last commit message | Last commit date | |
|---|---|---|---|---|
Repository files navigation
About
No description, website, or topics provided.
Resources
Stars
Watchers
Forks
Releases
No releases published