Finance-Datascience-Porfolio
Unverified ML strategy on Multi by shubhamjw10. BotFinder score 18 out of 100.
This repository displays my work in finance and economics datascience for future employers and collaborators.
Source: github
BotFinder analysis pending.
Finance-Datascience-Porfolio
Finance-Datascience-Porfolio This repository displays my work in finance and economics datascience for future employers and collaborators. Project 1 Quantitative Porfolio Management 1: Quantitative Porfolio Management where I demonstrate how to build a portfolio based on Modern Portfolio Theory and explain general concepts related to portfolio optimization. Project 2 Fundamental Analysis 1: Fundamental Stock Analysis where is dig deep in balance sheet analysis and giving stocks in my portfolio score based on Piotroski F-score. Project 3 Value Investing: Value investing analysis where I screen stocks based on ROE and EPSG then construct a portfolio using the screened stocks with the help of optimization technique developed in project1. Project 4 Quantitative Portfolio Management 2: Using the value investment portfolio in project 3 we calculate the beta and alpha of our porfolio and compare it with the benchmark of S&P 500 index. Project 5 Technical Analysis and Algo. Trading Stratergies 1: Technical Stock market analysis and back testing strategy based on technical signals. I hardcode
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