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Risk-Return Tradeoff Model Notebook #6710 (#6739)
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* 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.

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Co-authored-by: James Maslek <[email protected]>
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HmbleCreator and jmaslek authored Oct 22, 2024
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