The tool to compare the different portfolio distributions of assets visually by different time periods
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Updated
May 12, 2022 - Jupyter Notebook
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portfolio-stocks
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This repository contains the code, processed data, and empirical results of research "Optimalisasi Jumlah Saham untuk Diversifikasi Portofolio pada Indeks IDX80 Berdasarkan Single Index Model"
risk research-project sharpe-ratio combinations return stock-portfolio portfolio-construction diversification single-index-models portfolio-stocks portfolio-size idx80
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Updated
Dec 16, 2025 - Python
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