Volatility targeted Risk Parity portfolio with a 12% volatility target across 20 USA sector assets and a bond allocation. Built on 1990 to 1999 data and tested out of sample from 2000 to 2026 using…

Does market timing really deserve so much overthinking? This project compares lump sum, annual, monthly and daily investing, buy the dip, ATH buying, moving average and just cash using €50,000 acro…

This repository contains a financial analysis in python of the FTSE MIB. From raw data I conduct an historical risk analysis, calculate key financial metrics (Annualized Returns / Volatility, Drawd…

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