ProgrammingFDS-Midterm

Python Juptyer Notebooks and material for the Midterm assignment of Programming for Financial Data Science at UCD Michael Smurfit Business School

Assignment Information in file: Midterm_2020.pdf

Objective: Optimize portfolio management for 5 possible stocks.

Models compared:

Name	Name	Last commit message	Last commit date
Latest commit ppetko98 Update README.md Apr 8, 2022 0ff033d · Apr 8, 2022 History 6 Commits
Efficient Portfolios - Midterm.ipynb	Efficient Portfolios - Midterm.ipynb	Final version and pdf output	Apr 8, 2022
Efficient Portfolios - Midterm.pdf	Efficient Portfolios - Midterm.pdf	Final version and pdf output	Apr 8, 2022
EfficientPortfolios_Midterm.pdf	EfficientPortfolios_Midterm.pdf	Part 2 shrinkage calculated	Feb 17, 2022
F-F_Research_Data_Factors_weekly.csv	F-F_Research_Data_Factors_weekly.csv	Part 1 finalized	Feb 16, 2022
Ledoit 2003.pdf	Ledoit 2003.pdf	Initial - 1.1, 1.2, 1.3 points done	Jan 27, 2022
Ledoit Example.pdf	Ledoit Example.pdf	Initial - 1.1, 1.2, 1.3 points done	Jan 27, 2022
Midterm_2022.pdf	Midterm_2022.pdf	Initial - 1.1, 1.2, 1.3 points done	Jan 27, 2022
README.md	README.md	Update README.md	Apr 8, 2022
ShrinkLedoit.pdf	ShrinkLedoit.pdf	Initial - 1.1, 1.2, 1.3 points done	Jan 27, 2022
plot1.png	plot1.png	Final version and pdf output	Apr 8, 2022

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