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portfolio-analysis's Introduction

Installation Process

Conda Installation

  1. Install conda from here
  2. Run conda on your terminal/CMD Output should be something like this:
  3. Create a new environment using conda create -n portfolio python=3.7 Output should be something like this:
  4. Activate the environment using conda activate portfolio Output should be something like this:
  5. Install ipykernel using conda install ipykernel
  6. Add the environment to jupyter notebook using python -m ipykernel install --user --name portfolio
  7. Run jupyter notebook on your terminal/CMD
  8. Open the notebook portfolio.ipynb
  9. Change the kernel to portfolio using Kernel > Change Kernel > portfolio Output should be something like this:
  10. Install the required packages using pip install -r requirements.txt OR pip install pandas numpy yfinance
  11. Install riskfolio-lib using pip install riskfolio-lib
  12. First Error setup.py not found output should be something like this:
  13. Install setuptools using pip install setuptools
  14. Second Error Microsoft Visual C++ 14.0 is required
  15. Install Miscrosoft Visual C++ Build Tools using https://visualstudio.microsoft.com/visual-cpp-build-tools/
  16. Select all of the above 4 options
  17. Install riskfolio-lib using pip install riskfolio-lib
  18. Run the notebook
  19. Enjoy!

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