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A Notebook Replicate of Pycon Talk 'Why Python is huge in finance? by Daniel Roos'

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Simple_stock_analysis

A Notebook Replicate of Pycon Talk 'Why Python is huge in finance? by Daniel Roos' Link: https://www.youtube.com/watch?v=kBwOy-6CtAQ

This Notebook introduces template for basic stock analysis, including

  1. Backtesting using interactive charts
  2. Historical Simulation of portfolio performance
  3. basic visualizations of stocks' properties, risk-reward chart, correlation plot, cumulative return over time

For illustration purpose, the author uses 1/N portfolio as a starting point for portfolio construction.

Detail explanation is in my medium post. Link: https://medium.com/@huangchingchiu/basic-interactive-stock-analysis-template-286f06973a86

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A Notebook Replicate of Pycon Talk 'Why Python is huge in finance? by Daniel Roos'

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