Finance Visualisations including Efficient Frontier, VaR & CVaR, and CAPM beta
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Aug 28, 2025 - Python
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capm-beta
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This Project aims to technically analyze various portfolio diversification strategies and build a mean-variance efficient portfolio strategy positioned for a risk-averse investor.
portfolio-optimization sharpe-ratio alpha efficient-frontier treynor-ratio capm-beta capital-market-line
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May 3, 2024 - Jupyter Notebook
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