This project used bitcoin, S&P500, and gold to construct an investment portfolio that aimed to minimize risk by minimizing variance.

Overview

minvar_invest_portfolio

This project used bitcoin, S&P500, and gold to construct an investment portfolio that aimed to minimize risk by minimizing variance. This is submitted as an entry for the DataCamp "Improving the performance of an investment fund" competition.

Owner
Hello, I am Daisy and I am a master student in Applied Statistics at NYU. I like to solve real life and research problems with data.
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