Gustrigos/Quantitative-Risk-Analysis Gustrigos/Quantitative-Risk-Analysis

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Gustrigos/Quantitative-Risk-Analysis
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Gustrigos

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Computing advanced statistical methods to understand, analyze, and compare inherent risk of two stocks with Bollinger bands, Conditional Value at Risk, Kurtosis analysis, Shapiro-Wilk normality test, and back-test maximum drawdown.

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