Portfolio Performance & Risk Analytics API is a collection of functions for portfolio performance and risk analysis. Built on a serverless architecture and a microservice framework, this package aims
We investigate the impact of financial windfalls on household portfolio choices and risk exposure. Exploiting the randomized assignment of lottery prizes in three Swedish lotteries, we find a windfall
Overview This repository contains the dataset and Python source code used in the research paper titled "Portfolio Optimization Using Genetic Algorithm to Minimize Financial Risk and Maximize Returns o