Arthur DANJOU cb4e7d2ac2 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

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close_cac40_historical.csv

Add portfolio analysis script and update dependencies

2025-10-08 11:08:26 +02:00

portef_v3_4_2.ipynb

Add initial implementation of portfolio risk management analysis

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

portef_v3_4_2.py

Add initial implementation of portfolio risk management analysis

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