Entire Efficient Frontier by Status-Segment Method
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Updated
Jul 5, 2023 - Julia
Entire Efficient Frontier by Status-Segment Method
Final Project of THU course Investment
MGT 595 coursework
This repository contains projects that I have built to obtain certification in Data Analysis with Python, from Free Code Camp.
Sample project for generation and analysis of financial portfolios applying the Modern Portfolio Theory (MPT)
Using Shiny for Python to visualize mean-variance portfolio optimization, using mean monthly returns.
Risk-return analysis with mean-variance method
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