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10938 4.544243381587876e-08
10938 4.544243381587876e-08
 
 
SAM 11175 0.0015225865645334125 CIPLA
SAM 11175 0.0015225865645334125 CIPLA
 
 
SAM 16381 0.0009957111906260252 CIPLA
SAM 16381 0.0009957111906260252 CIPLA
 
 
SAM 6696 0.001593929249793291
SAM 6696 0.001593929249793291
 
 
SAM 7772 0.0006852669757790864
SAM 7772 0.0006852669757790864
 
 
SAM new data 19906 0.0003908690414391458
SAM new data 19906 0.0003908690414391458
 
 
amzn risk model 96.58
amzn risk model 96.58
 
 
forecasting
forecasting
 
 
linreg 10040 0.9310544729232788
linreg 10040 0.9310544729232788
 
 
linreg with vix 28070 0.7607902884483337
linreg with vix 28070 0.7607902884483337
 
 
new data 12430 1.1620821283031546e-07
new data 12430 1.1620821283031546e-07
 
 
new data 13774 5.8923426138335344e-08
new data 13774 5.8923426138335344e-08
 
 
riskfolio exp
riskfolio exp
 
 
utils
utils
 
 
.gitignore
.gitignore
 
 
CIPLA model comparsion.png
CIPLA model comparsion.png
 
 
FINAL-22-23-Approved-Stock-List-V2_September9.xlsx
FINAL-22-23-Approved-Stock-List-V2_September9.xlsx
 
 
Final Report.pdf
Final Report.pdf
 
 
Nvidia model.png
Nvidia model.png
 
 
Return_VS_SP500.png
Return_VS_SP500.png
 
 
calc_r.txt
calc_r.txt
 
 
data_download.py
data_download.py
 
 
linear_reg.png
linear_reg.png
 
 
model.png
model.png
 
 
model_plot.ipynb
model_plot.ipynb
 
 
output.txt
output.txt
 
 
passed.txt
passed.txt
 
 
plot return.ipynb
plot return.ipynb
 
 
portfolio optimization.ipynb
portfolio optimization.ipynb
 
 
portfolio_report.csv
portfolio_report.csv
 
 
portfolio_report.xlsx
portfolio_report.xlsx
 
 
pp.txt
pp.txt
 
 
requirements.txt
requirements.txt
 
 
return regression cipla.ipynb
return regression cipla.ipynb
 
 
return regression nvidia.ipynb
return regression nvidia.ipynb
 
 
risk model.ipynb
risk model.ipynb
 
 
risk_model.png
risk_model.png
 
 
scenario.ipynb
scenario.ipynb
 
 
stock screening.ipynb
stock screening.ipynb
 
 
stock_screening_local.py
stock_screening_local.py
 
 
ticker_capm.json
ticker_capm.json
 
 
ticker_data.zip
ticker_data.zip
 
 
ticker_esg.json
ticker_esg.json
 
 
ticker_ratios.pickle
ticker_ratios.pickle
 
 
views.csv
views.csv
 
 
yahoo_tickers.csv
yahoo_tickers.csv
 
 

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