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JGekko99 / Portfolio-Risk-Analysis-with-VaR-and-ES-using-Numba

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This repository contains a Python script that performs portfolio risk analysis on selected assets using Value at Risk (VaR) and Expected Shortfall (ES) measures. The script uses Numba to optimize the risk calculations, downloads historical data from Yahoo Finance with yfinance, and visualizes the portfolio's return distribution

numba risk-management asset-management numba-jit-compiler perfomance-python
  • Updated Mar 2, 2025
  • Python

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