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 an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)
python
portfolio
benchmark
risk
heatmap
beta
stock
monte-carlo-simulation
sharpe-ratio
wxpython
investment
return
yahoo-finance
value-at-risk
risk-management
sp500-real-time-data
variance-covariance
historical-simulation
geometric-brownian-motion
stock-widget
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Updated
Feb 17, 2021 - Python