risk-return-predictive-analysis

There are 1 repository under risk-return-predictive-analysis topic.

• isidharthrai / Regression-and-Technical-Analysis-of-Stock-Market

  The Project is related to Regression and Technical Analysis of Stock Market, The link to project report:

  candlestick-chartcomparisoncorrelationdaily-returnsliquiditymatplotlib-figuresparticle-swarm-optimizationquandlregime-shiftsregressionregression-analysisresearchrisk-return-predictive-analysisspread-askspread-bidstock-markettechnical-analysisturnovervolumeweighted-average-price
  Language:Jupyter Notebook 5

• isidharthrai / Regression_Analysis_Project

  regressionregression-modelsstatsmodelspythonpython3bsepredictive-analyticsstock-marketstock-price-predictionprojectcompleted-projectstock-datastock-tradinganalyticsedxrisk-analysisreturn-analysisriskrisk-and-return-analysisrisk-return-predictive-analysis
  Language:Jupyter Notebook 3

• xixi0222 / Stock-Risk-Return-Analysis

  Implement CER Model & Single Index Model with Point Estimation & Interval Estimation. Use Classical method & Non-parametric Bootstrap (Percentile method, T method).

  single-index-modelspoint-estimate-methodsinterval-estimatebootstrapping-estimate-methodsrisk-return-predictive-analysisquantitative-analysismean-variance-model
  Language:Python 3

• annguyen308 / PORTFOLIO-ASSET-PRICING

  Financial Portfolios, Modern Portfolio Theory, and Asset Pricing

  asset-pricingcapmfinanceoptimal-portfoliopython3risk-return-predictive-analysis
  Language:Jupyter Notebook 1

• HermawanHermawan / sharpe-ratio

  Use pandas to calculate and compare profitability and risk of different investments using the Sharpe Ratio

  applied-financerisk-return-predictive-analysissharpe-ratio
  Language:Jupyter Notebook

• kelvinkissi / Quantitative-Analysis-With-Pandas

  diversificationjupyter-notebookperformanceportfoliopytonrisk-return-predictive-analysisvolatility-modeling
  Language:Jupyter Notebook