This project was initially completed as part of a school assignment in Risk Analysis at Dalarna University. I collaborated with a colleague, Zarif Mahmud. The project involves conducting risk vs returns analysis on stocks of six US companies, and additional Monte Carlo simulations to simulate future prices, as well as a portfolio choice based on an investment strategy. The assignment was made up of 7 different questions, and these questions including the answers are presented in the below notebook. The majority of the code for the project was provided by the school, and my task was to interpret the results. However, for question 6, we had to write additional code to obtain other insights as we saw fit, and we also had to write the complete code for addressing question 7. All the information concerning the project is provided in the notebook.
Hope you enjoy the project, especially the analysis, interpretations and investment decisions we made based on the data. Now, on with the project 🙂