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End-to-end quantitative analysis of a £10,000 UK equity portfolio using Python and Excel, covering performance attribution, volatility, diversification, CAPM, Jensen’s alpha and Fama–French factor modelling against the FTSE All-Share Index.
End-to-end quantitative analysis of a £10,000 UK equity portfolio using Python and Excel, covering performance attribution, volatility, diversification, CAPM, Jensen’s alpha and Fama–French factor modelling against the FTSE All-Share Index.
Source: GitHub API · observed Oct 11, 2026. Stars and forks are recorded counts. Repository code licenses may differ from dataset or model-weight licenses.
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