This is my final project for the course "Business Intelligence for Financial Services", which is part of the Informatics bachelor's degree, that I have attended during my third year at Università degli Studi Milano-Bicocca.
This file is a .pdf doc that the professor sent us containing the instructions for the project, what to implement, how to create the report etc... It is written in English.
This is my final report, it's a complete document containing my analysis of the stocks I chose and the forecast of their trends. The following is a summary of what you will find in it:
- Data Summary
- Descriptive Analytics
- Predictive Analytics
- Beta Computation
- Portfolio Management
This is the script that I wrote in R Studio, you can load it and run it to generate all the data that I used in my report. Graphs and tables have all been generated using R Studio and my script.