Business Intelligence for Financial Services - Lorenzo Magni's Project

This is my final project for the course "Business Intelligence for Financial Services", which is part of the Informatics bachelor's degree, that I have attended during my third year at Università degli Studi Milano-Bicocca.

File: "BISF 2018-19 - Lab Project.pdf"

This file is a .pdf doc that the professor sent us containing the instructions for the project, what to implement, how to create the report etc... It is written in English.

File: "Progetto di Business Intelligence.pdf"

This is my final report, it's a complete document containing my analysis of the stocks I chose and the forecast of their trends. The following is a summary of what you will find in it:

• Data Summary
• Descriptive Analytics
• Predictive Analytics
• Beta Computation
• Portfolio Management

File: "R Script progetto Business Lorenzo Magni.R"

This is the script that I wrote in R Studio, you can load it and run it to generate all the data that I used in my report. Graphs and tables have all been generated using R Studio and my script.

Lorenzo Magni