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Double degree at Hfwu Nurtingen (DE) and University of Pisa (IT)
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Double degree at Hfwu Nurtingen (DE) and University of Pisa (IT)

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  1. A-Basic-Quantitative-Risk-Analysis-of-the-FTSE-MIB A-Basic-Quantitative-Risk-Analysis-of-the-FTSE-MIB Public

    This repository contains a financial analysis in python of the FTSE MIB. From raw data I conduct an historical risk analysis, calculate key financial metrics (Annualized Returns / Volatility, Drawd…

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