Hello and welcome!
Currently I’m doing the ‘Data Analysis’ Career Path. For the course I finished this project, called “Analyze Financial Data Capstone” in which I made a portfolio analysis of some stocks:
You can find the final presentation in the folder “presentation”. Here
I’m happy for every feedback I get! To be more precise, here are some questions:
- How do you apply the efficient frontier line on the plot?
- How do you add a colorbar for the sharpe ratio on the scatter plot (efficient frontier)?
- How do you calculate the weights of a portfolio with a volatility of e.g. 0.35?
- Is there a more elegant way to create subplots? (the code of the subplots “Adj Closing Prices” looks ugly)
- How would you interpret the data?
Thank you for everything in advance!
PS: sorry for my english, I’m swiss.