/Finance--Portfolio-Assets-Allocation-and-Statistical-Data-Analysis-

In this project, I will be applying my skills as a Data Scientists to analyze the performance of following companies such as Facebook, Netflix and Twitter over the past 7 years. You will see me perform utilize python to perform portfolio allocation and statistically analyze the performance of portfolio using metrics such as cumulative return, average daily returns and Sharpe ratio.

Primary LanguageJupyter Notebook

Finance-Portfolio-Assets-Allocation-and-Statistical-Data-Analysis-

In this project, I will be applying my skills as a Data Scientists to analyze the performance of following companies such as Facebook, Netflix and Twitter over the past 7 years. You will see me perform utilize python to perform portfolio allocation and statistically analyze the performance of portfolio using metrics such as cumulative return, average daily returns and Sharpe ratio.

In this project you can see me:

  1. Import datasets and libraries
  2. Perform random asset allocation and calculate portfolio daily return
  3. Perform portfolio data visulaization
  4. Understand and calculate portfolio statistical metrics