PrototypeCommon
MBKraus/Python_Portfolio__VaR_Tool
Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with…
- Owner
- MBKraus (personal account)
- Stars
- Stars: 124
- Forks
- Forks: 42
- Language
- Python
- License
- None
- Created
- 2018
- Topics
- pythonportfoliostockinvestmentriskvalue-at-risksp500-real-time-datareturnsharpe-ratiomonte-carlo-simulation
- Tier
- Prototype (100 to 249 ★) What this tier means
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