Exploring-Financial-Models

The project contains an exploratory analysis and visualization of two Financial Models namely:

• Modern Portfolio Theory (Markowitz Model)
• Capital Asset Pricing Model (CAPM)

There are 3 files:

1. Financial Models - Mordern Portfolio Theory and CAPM (IPYNB file) : contains the code
2. Financial Models - Mordern Portfolio Theory and CAPM (HTML file)
3. Exploring Financial Models (.pptx file) : Powerpoint presentation.