FLopes045/Portfolio-Optimization--FTSE-100-Stocks
Selecting and optimizing portfolios involving FTSE 100 top 10 stocks. Comparison of each strategy performance over time with rolling statistics and tail risk metrics.
Jupyter Notebook
Selecting and optimizing portfolios involving FTSE 100 top 10 stocks. Comparison of each strategy performance over time with rolling statistics and tail risk metrics.
Jupyter Notebook