Python: Expected Returns FinanceRisk Management using PyPortfolioOpt

Today we will calculate expected returns from historical data. We will calculate Mean historical return Exponential Moving Average EMA historical return and historical return using Capital Asset Pricing Model CAPM. We will also calculate Variance Standard Deviation and Correlation using Statistics library. expectedreturn stockmarket exponentialmovingaverage capm variance standarddeviation correlation pypfopt ,

#Capm #Correlation #Expectedreturn #Exponentialmovingaverage #Pypfopt #Standarddeviation #Stockmarket #Variance