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Low beta stock - train set #2

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doke93 opened this issue Feb 7, 2022 · 5 comments
Open

Low beta stock - train set #2

doke93 opened this issue Feb 7, 2022 · 5 comments

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@doke93
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doke93 commented Feb 7, 2022

Low beta stock - train set
@doke93
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doke93 commented Feb 7, 2022

stocks performance
nifty and portfoilo -train set

@doke93
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doke93 commented Feb 7, 2022

beta plus roe of stocks - train set
portfolio with roe and nifty - test

@doke93
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doke93 commented Feb 7, 2022

final performace analysis

@doke93
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doke93 commented Feb 7, 2022

pyfolio cum return

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doke93 commented Feb 7, 2022

drawdown

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@doke93