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Finance and Risk Analytics

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Finance and Risk Analytics

Working Examples for Finance and Risk Analytics

Case Study 1 - Portfolio Return Calculation

Portfolio return calculation will be made in the desired date range using the data in the table below. You can see the portfolio return account over the last 21 working days.

DATE

CAC

DAX

DJI

SP

FTSE

NIKKEI

NASDAQ

VIX

04.01.2010

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29

05.01.2010

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29

06.01.2010

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29

07.01.2010

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29

08.01.2010

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29

...

...

...

...

...

...

...

...

...

08.01.2022

4013,96

6048,29

10583,95

4013,96

6048,29

10583,95

4013,96

6048,29


It shows the status of the S&P 500 stock index published by Standard & Poor's.


Click on Calculate Return button to see portfolio return results and maximum benefit.



Case Study 2 - Portfolio Return Calculation with Multiple Regression

In this case study, Prediction modeling was done with Multivariate regression.


Click on the calculate button to see the portfolio return result!





Result:


Case Study - Access to Financial Data

As an example, downloading financial data from Yahoo Finance and investing.com via Python for company A is shown.