Table of Contents
An introductory analysis of a portfolio consisting of 5 asset portfolios between 2019 and 2021 has been conducted. The following analyses have been performed:
- Temporal Series Analysis
- Daily Performance Evaluation
- Weight Analysis
- Cumulative Analysis
- Volatility Assessment
- Annualized Return Calculation
An awesome PREZI to jumpstart this project!
Prezi
Temporal Plot with Normalized Series
Correlation Map between Daily Performances
Dispersion of daily performance
Distribution of Asset Weights
Cumulative Returns of Assets
Annual Performance
Annual Volatility
This section should list any major frameworks/libraries used in this project: Pandas, Numpy, Matplotlib and SeaBorn
Distributed under the Apache 2.0 License. See LICENSE.txt for more information.
Your Name - Oscar Reinoso - [email protected]