Commit
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
Browse files
Browse the repository at this point in the history
* Risk-Return Analysis with OpenBB This notebook demonstrates advanced techniques for risk-return analysis and portfolio optimization using OpenBB. We'll explore various asset classes, implement modern portfolio theory, and utilize OpenBB's extensive financial analysis capabilities. This comprehensive guide covers: Data collection and preprocessing Exploratory data analysis with visualizations Risk and return calculations Efficient frontier computation Portfolio optimization techniques Advanced risk metrics (VaR, CVaR) Performance attribution Scenario analysis and stress testing By the end of this notebook, you'll have a deep understanding of how to use OpenBB for sophisticated financial analysis and portfolio management. * Update COMMUNITY_EXAMPLE_TEMPLATE (1).ipynb * Update COMMUNITY_EXAMPLE_TEMPLATE (1).ipynb * Update COMMUNITY_EXAMPLE_TEMPLATE (1).ipynb * Update COMMUNITY_EXAMPLE_TEMPLATE (1).ipynb * Rename COMMUNITY_EXAMPLE_TEMPLATE (1).ipynb to Risk-Return Tradeoff Model Notebook (1).ipynb * Add files via upload * Delete examples/Risk-Return Tradeoff Model Notebook #6710.ipynb * Update Risk-Return Tradeoff Model Notebook (1).ipynb * Rename Risk-Return Tradeoff Model Notebook (1).ipynb to Risk-Return Tradeoff Model Notebook.ipynb * Rename Risk-Return Tradeoff Model Notebook.ipynb to Risk-Return Analysis and Portfolio Management in OpenBB * Delete examples/Risk-Return Analysis and Portfolio Management in OpenBB * Add files via upload * Rename Risk-Return Analysis and Portfolio Management in OpenBB (2).ipynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb * Delete examples/Risk-Return Analysis and Portfolio Management in OpenBB.ipynb * Add files via upload * Rename Risk-Return Analysis and Portfolio Management in OpenBB (1).ipynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb * Delete examples/Risk-Return Analysis and Portfolio Management in OpenBB.ipynb * Add files via upload Images Encoding have been changes to base64 to prevent spelling errors while merging * Delete examples/Risk-Return Analysis and Portfolio Management in OpenBB (1).ipynb * Add files via upload Cell Output Images Encoding has been changed to base64 which may have caused spelling errors. --------- Co-authored-by: James Maslek <[email protected]>
- Loading branch information