Vidhi Sharma

Results 2 repositories owned by Vidhi Sharma

In this project, I had backtested the cross-over trading strategy on Google Stock from Jan 2016 to June 2020. By using historical time-series data, I had tested the Moving Average(MA) cross-over strat...

Portfolio-Risk-Analysis-with-Python

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Using a dataset of hedge fund indices, I had computed various risk parameters, explicitly Value at risk (VaR), drawdown and deviation from normality with Python. Using different models, I had computed...