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๐Ÿ“Š Investment Analytics

This project showcases a multi-asset portfolio risk and performance attribution analysis.

Use the sidebar to explore:

  • ๐Ÿ“‰ Historical return analysis
  • ๐Ÿ“ˆ Brinson-style performance attribution
  • ๐Ÿงฎ Scenario analysis (e.g., rate hikes on bonds)
  • ๐Ÿงช Monte Carlo Value-at-Risk simulation

๐Ÿ‘‰ Click here to explore the full analysis

View full source on GitHub.