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Risk-Return Tradeoff Model Notebook #6710 #6739

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merged 27 commits into from
Oct 22, 2024

Commits on Oct 5, 2024

  1. Risk-Return Analysis with OpenBB

    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.
    HmbleCreator authored Oct 5, 2024
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  2. Merge pull request #1 from HmbleCreator/HmbleCreator-patch-1

    Risk-Return Analysis with OpenBB
    HmbleCreator authored Oct 5, 2024
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    HmbleCreator authored Oct 15, 2024
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  9. Rename Risk-Return Tradeoff Model Notebook (1).ipynb to Risk-Return T…

    …radeoff Model Notebook.ipynb
    HmbleCreator authored Oct 15, 2024
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  10. Rename Risk-Return Tradeoff Model Notebook.ipynb to Risk-Return Analy…

    …sis and Portfolio Management in OpenBB
    HmbleCreator authored Oct 15, 2024
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    HmbleCreator authored Oct 19, 2024
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  4. Rename Risk-Return Analysis and Portfolio Management in OpenBB (2).ip…

    …ynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb
    HmbleCreator authored Oct 19, 2024
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    HmbleCreator authored Oct 19, 2024
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  7. Rename Risk-Return Analysis and Portfolio Management in OpenBB (1).ip…

    …ynb to Risk-Return Analysis and Portfolio Management in OpenBB.ipynb
    HmbleCreator authored Oct 19, 2024
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    Images Encoding have  been changes to base64 to prevent spelling errors while merging
    HmbleCreator authored Oct 19, 2024
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    Cell Output Images Encoding has been changed to base64 which may have caused spelling errors.
    HmbleCreator authored Oct 19, 2024
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