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standard-deviation

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This project optimizes stock portfolios by selecting up to 10 tickers and a custom date range. Using Pyomo for optimization, it minimizes risk while targeting a desired return. The app displays portfolio allocations, expected returns, risk ceilings, and stock correlation heatmaps, with data sourced from yfinance

  • Updated Dec 24, 2024
  • Python

calculate root mean square, variance, standard deviation, skewness, percentile covariance, pearson product-moment correlation coefficient, spearman correlation coefficient, kendall correlation coefficient, determination coefficient, slope, equation and plot of linear and polynomial regression degree 2 and 3 in various way using python library ma…

  • Updated May 19, 2021
  • Python

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