stock-widget

There are 0 repository under stock-widget topic.

• MBKraus / Python_Portfolio__VaR_Tool

  Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)

  pythonportfoliostockinvestmentriskvalue-at-risksp500-real-time-datareturnsharpe-ratiomonte-carlo-simulationhistorical-simulationvariance-covarianceyahoo-financewxpythongeometric-brownian-motionheatmaprisk-managementbetabenchmarkstock-widget
  Language:Python 112