OMF is a course project focused on optimizing portfolio diversification in finance through risk assessment techniques.
Course assignments for Optimization Methods in Finance
This tool is designed for students and professionals in finance who need to analyze and optimize investment portfolios. It helps users understand risk-return trade-offs under various market conditions using historical stock data.
Ensure you have access to the data from the Bombay Stock Exchange for accurate analysis.
Clone the repository using git clone
Install necessary libraries as specified in the project requirements
Run the provided scripts to perform risk assessments