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Risk-Return Tradeoff Model Notebook #6710 #6739
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This notebook demonstrates advanced techniques for risk-return analysis and portfolio optimization using OpenBB. We'll explore various asset classes, implement modern portfolio theory, and utilize OpenBB's extensive financial analysis capabilities. This comprehensive guide covers: Data collection and preprocessing Exploratory data analysis with visualizations Risk and return calculations Efficient frontier computation Portfolio optimization techniques Advanced risk metrics (VaR, CVaR) Performance attribution Scenario analysis and stress testing By the end of this notebook, you'll have a deep understanding of how to use OpenBB for sophisticated financial analysis and portfolio management.
Risk-Return Analysis with OpenBB
Hey! This is some good work. Can you update the file name? |
/award 300 |
Awarding HmbleCreator: 300 points 🕹️ Well done! Check out your new contribution on oss.gg/HmbleCreator |
yeahh! but What name do you suggest? |
Something related to risk-reward tradeoff that is notCOMMUNITY_EXAMPLE_TEMPLATE (1).ipynb |
…odel Notebook (1).ipynb
…radeoff Model Notebook.ipynb
…sis and Portfolio Management in OpenBB
The task of updating the file name has been completed. You can now proceed to review the updated notebook. If you have any further suggestions or need additional changes, please let me know! I’m new to open source contributions, so I appreciate your patience if I make any mistakes. I'm eager to learn quickly, so please guide me as I navigate this process. |
I have a question, Mr. @jmaslek: Was my PR accepted? I checked the details and saw that the "[General Code Linting] failed 20 hours ago in 47 seconds." I'm eager to understand what happened and what the error means, as I reviewed my code twice and couldn't find the issues mentioned in the logs. |
Hey there are spelling errors:
|
The line 648, 1089 and 1099 all contain the images generated by the EDA section and performance attribution sections in the code, the only possible spelling errors that can be found are in those images: other than that I couldn't find any spelling errors in the whole code, I have gone through them several times. |
…ynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb
…ynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb
Images Encoding have been changes to base64 to prevent spelling errors while merging
Cell Output Images Encoding has been changed to base64 which may have caused spelling errors.
closes #6710 |
/award 300 |
Awarding HmbleCreator: 300 points 🕹️ Well done! Check out your new contribution on oss.gg/HmbleCreator |
Pull Request Template for OpenBB Developers
Title: Advanced Risk-Return Analysis and Portfolio Optimization
Why? :
What? :
Impact :
Testing Done: