Skip to content

Analyze stock risk-return for investment decisions using Sharpe Ratio

Notifications You must be signed in to change notification settings

geositompul/Sharpe-ratio

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

11 Commits
 
 
 
 
 
 

Repository files navigation

sharpe-ratio

Sharpe ratio was developed by Nobel laureate William F. Sharpe and is used to help investors understand the return of portfolio compared to market risks. The ratio is the average return earned in excess of the risk-free rate per unit risk.

In this project, I use two of America tech-giant (NASDAQ: AMZN and NASDAQ: FB) and S&P500 closing price as the benchmark, instead of risk-free rates like government bonds. After examining the data using Sharpe Ratio, for 2016, NASDAQ: AMZN is a much better investment than NASDAQ: FB.

About

Analyze stock risk-return for investment decisions using Sharpe Ratio

Topics

Resources

Stars

Watchers

Forks

Releases

No releases published

Packages

No packages published