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Python-based project that analyzes and constructs a stock portfolio using momentum investing principles

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michael-jw-ji/Stock-Portfolio-Analysis

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This project implements a momentum-based investing strategy to analyze and construct a portfolio of stocks. By calculating metrics like Beta, Sharpe Ratio, and Standard Deviation, the model filters and ranks stocks to build an optimized portfolio. It also considers market capitalization for risk-adjusted weighting.

This project was completed as part of the CFM program coursework as a group.

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Python-based project that analyzes and constructs a stock portfolio using momentum investing principles

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