This project aims to do risk management by integrating advanced quantitative research algorithms to make risk assessments and analyses of stocks. Built using Google Colab notebooks, the dashboard fetches real-time financial data via APIs and visualizes various risk metrics for a portfolio. Additionally, the backend components, including the quantitative algorithms, are containerized using Docker to ensure scalability and reproducibility.
The primary goal is to leverage quantitative research methodologies to:
- Assess the risk associated with individual stocks or a portfolio.
- Provide insights into market conditions and potential threats or opportunities.
- Offer actionable recommendations based on the quantitative analysis.