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financial-data

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This Jupyter Notebook analyzes NVIDIA (NVDA) stock data to compute risk metrics like Value at Risk (VaR), Expected Shortfall (ES), Sharpe Ratio, Sortino Ratio, Maximum Drawdown, and Beta. It includes visualizations of daily returns and metrics to assess the stock’s risk and performance.

  • Updated Aug 4, 2024
  • Jupyter Notebook

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