portfolio_risk

REQUIRES Python 3.9 or above

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Project Overview

portfolio_risk calculates and presents portfolio level risk measures such as:

• portfolio VaR
• portfolio greeks
• portfolio correlations

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Quickstart

Installing the project:

1. git clone https://github.com/bgithub1/portfolio_risk.git
2. cd ./portfolio_risk
3. pip install -r requirements.txt

You should now have a project folder called portfolio_risk, and a package within that project also called portfolio_risk

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