FRA – Analyze Stock Performance
Course: Financial Risk Analysis – Part B (Sep 2024)
This Financial Risk Analysis project involves market risk analysis, where the mean and std deviation of stock returns are calculated to gain insights into stock performance and volatility. This analysis is a valuable tool for investors, financial institutions, and stakeholders in making informed decisions related to creditworthiness and investment strategies.
Deliverables:
- Business Report
- Python Notebook
Github: FRA – Analyze Stock Performance – Refer to Project B
