OSCGRA/portfolio-analysis

An introductory analysis to the analysis of a portfolio of 5 asset portfolios between 2019 and 2021.

Portfolio Analysis

Table of Contents

1. About The Project
   • Built With
   • License
   • Contact

About The Project

An introductory analysis of a portfolio consisting of 5 asset portfolios between 2019 and 2021 has been conducted. The following analyses have been performed:

• Temporal Series Analysis
• Daily Performance Evaluation
• Weight Analysis
• Cumulative Analysis
• Volatility Assessment
• Annualized Return Calculation

An awesome PREZI to jumpstart this project!
Prezi

Temporal Plot with Normalized Series

Correlation Map between Daily Performances

Dispersion of daily performance

Distribution of Asset Weights

Cumulative Returns of Assets

Annual Performance

Annual Volatility

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Built With

This section should list any major frameworks/libraries used in this project: Pandas, Numpy, Matplotlib and SeaBorn

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License

Distributed under the Apache 2.0 License. See LICENSE.txt for more information.

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Contact

Your Name - Oscar Reinoso - oscarmanuel.re@gmail.com

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