Commit Graph

7 Commits

Author SHA1 Message Date
3d0bb19a3f Implement code changes to enhance functionality and improve performance 2025-10-14 11:12:31 +02:00
be05d6fff3 Refactor normality test logic in portef_v3_4_3.ipynb
- Changed execution_count from 3 to null for a cleaner notebook state.
- Simplified the normality test logic by using a conditional expression to determine the p-value calculation, improving code readability.
2025-10-14 10:46:56 +02:00
b7ad115386 Implement structural updates and optimizations across multiple modules 2025-10-14 10:45:57 +02:00
456a2fe96d Implement feature X to enhance user experience and optimize performance 2025-10-14 10:18:24 +02:00
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