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MBKraus
Python_Portfolio__VaR_Tool MBKraus
37
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unknown
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Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on a...
beta risk stock python return heatmap wxpython benchmark portfolio investment sharpe-ratio stock-widget value-at-risk yahoo-finance risk-management variance-covariance sp500-real-time-data historical-simulation monte-carlo-simulation geometric-brownian-motion
Created 2018-01-20
44 commits to master branch, last one 3 years ago