Add initial implementation of portfolio risk management analysis

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- Created a new Python script for analyzing historical stock data.
- Implemented functions to test normality of price and return distributions.
- Included functionality to compute and visualize the efficient frontier for a portfolio of stocks.
- Added comments and documentation for clarity and future reference.

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Arthur Danjou

2025-10-08 11:17:12 +02:00

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M2/Risks Management/TP1/portef_v3_4_2.ipynb Normal file

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M2/Risks Management/TP1/portef_v3_4_2_incomplete_py.py → M2/Risks Management/TP1/portef_v3_4_2.py