Skip to content

hmshuv/Portfolio-Optimisation

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

2 Commits
 
 
 
 
 
 

Repository files navigation

Portfolio-Optimisation

About

Portfolio optimization of 7 tech stocks and S&P 500 using CAPM, Monte Carlo simulations, and SciPy optimization. Achieved max Sharpe ratio of 1.48 with Efficient Frontier visualization.

Resources

Stars

Watchers

Forks

Releases

No releases published

Packages

 
 
 

Contributors