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The Goal of this project is to screen the individual stocks from the S&P 500 stock list and make an optimized portfolio of stocks with better returns, risk, Sharpe ratio and comparative diversity.

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salmankhaliq22/Stock-Screener-using-Technical-Analysis-and-Portfolio-Optimization-using-Efficient-Frontiers

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34 Commits
Final-Version
Final-Version
 
 
01-Getting ticker list from wikipedia.ipynb
01-Getting ticker list from wikipedia.ipynb
 
 
02-Getting data from yfinance.ipynb
02-Getting data from yfinance.ipynb
 
 
03-Normalizing the stocks data.ipynb
03-Normalizing the stocks data.ipynb
 
 
03-Risk Return Analysis.ipynb
03-Risk Return Analysis.ipynb
 
 
06-Creating Database - V1.ipynb
06-Creating Database - V1.ipynb
 
 
07-Analysis-Condition-1.ipynb
07-Analysis-Condition-1.ipynb
 
 
08-Analysis-Condition-2.ipynb
08-Analysis-Condition-2.ipynb
 
 
09-Analysis-Condition-3.ipynb
09-Analysis-Condition-3.ipynb
 
 
10-Analysis-Condition-4.ipynb
10-Analysis-Condition-4.ipynb
 
 
11-Analysis-Condition-5.ipynb
11-Analysis-Condition-5.ipynb
 
 
MCForecastTools.py
MCForecastTools.py
 
 
MCSIM.ipynb
MCSIM.ipynb
 
 
Meeting-2-Apr-11-2022.pdf
Meeting-2-Apr-11-2022.pdf
 
 
README.md
README.md
 
 
stocks_adj_close.csv
stocks_adj_close.csv
 
 
tickers_spy.csv
tickers_spy.csv
 
 

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Stock-Screener-Using-Technical-Analysis-and-Efficient-Frontier

The Goal of this project is to screen the individual stocks from the S&P 500 stock list and make an optimized portfolio of stocks with better returns, risk, Sharpe ratio and comparative diversity.

Please go to the Final-Version folder and use the readme for that folder.

It contains the refined summarized code with detailed README.md

Thank You!

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The Goal of this project is to screen the individual stocks from the S&P 500 stock list and make an optimized portfolio of stocks with better returns, risk, Sharpe ratio and comparative diversity.

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