MBKraus/Python_Portfolio__VaR_Tool

Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)

Language: Python - Size: 1.27 MB - Last synced at: over 1 year ago - Pushed at: over 4 years ago - Stars: 104 - Forks: 35