Markowitz Portfolio Python

Job ID: 31151532

Budget: $30 – $250 USD

I already did a python code, which works using Refinitiv. It was about create ESG portfolios to generate some output: Returns, Volatility and Sharpe Ratio. Apart from that I did equally weighted portfolios and setting a fixed amount of money how much you should invest in each portfolio.

The thing is to create an extension from this code, so what I need to do in this part is to use different financial packages. Which I suggest to use matplotlib & pynance in order to plot the volatility vs the return (log return in this case) and after plot the efficient frontier from this 4 portfolios.

https://www.youtube.com/watch?v=f2BCmQBCwDs

I saw this video and it will be something exactly like this, but I already have almost all the variables to do it. The only issue is that for retreiving data I used import eikon as ek cause I have an account with them and for you should be an issue I think so!

also when I triend to compute the log montly returns from my stocks I have this issue that most of them are nan, and this will be an issue when do the plot :(
Related categories: Python Statistics Finance Mathematics Coding