Commit Graph

3 Commits

Author SHA1 Message Date
c4f7efaa42 Implement feature X to enhance user experience and fix bug Y in module Z 2025-10-08 11:46:58 +02:00
6081615527 Add initial implementation of portfolio risk management analysis
- 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.
2025-10-08 11:17:12 +02:00
61c560fda2 Add portfolio analysis script and update dependencies
- Created a new Python script for portfolio analysis using historical stock data.
- Implemented functions for normality testing of prices and returns.
- Added histogram plots for prices and returns.
- Included logic for random portfolio allocation and efficient frontier calculation.
- Updated `pyproject.toml` to include `pandas-stubs` for type hinting support.
- Modified `uv.lock` to reflect the addition of `pandas-stubs` and its dependencies.
2025-10-08 11:08:26 +02:00