I built a hypothetical portfolio of stocks NFLX, TSLA, AAPL, FB, SPOT and tried to optimize the distribution between various stocks so that we can find the optimal RETURNS with least volatility(risk) ie higher sharpe ratio. i analyzed the % of daily returns as well as covarience of these stocks over each other. Finally i used PYPORTFOLIOOPT to optimize the hypothetical portfolio that i created...
sanchit15121999/Portfolio-Optimzation-in-Python
I built a hypothetical portfolio of stocks NFLX, TSLA, AAPL, FB, SPOT and tried to optimize the distribution between various stocks so that we can find the optimal RETURNS with least volatility(risk) ie higher sharpe ratio. i analyzed the % of daily returns as well as covarience of these stocks over each other. Finally i used PYPORTFOLIOOPT to optimize the hypothetical portfolio that i created...
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