Portfolio Optimization in Python
Build an efficient frontier, compute the Sharpe-optimal portfolio, and visualize portfolio weights using Monte Carlo simulation.
Open analysis →Analysis category
Finance
Ready-to-run examples generated from notebook workflows.
S&P 500 Financial Ratios Analysis
Compute and compare key financial ratios (P/E, ROE, debt-to-equity) for S&P 500 companies and identify undervalued stocks.
Open analysis →Value at Risk (VaR) Analysis in Python
Compute Value at Risk (VaR), Conditional VaR (CVaR), and maximum drawdown for a stock portfolio using historical simulation.
Open analysis →