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Investment Analysis Research Project

PythonPandasMatplotlib
Correlation matrix heatmap of related equities

I was tasked with finding an upcoming market to invest in and conducting research into possible investment strategies. I found that the population aged over 65 is rising drastically. I then gathered stock price information using Yahoo Finance’s API and used Pandas for data manipulation and to create a dataframe. Then I used Matplotlib’s PyPlot to create visualizations to help me analyze the correlation matrix between companies that could be affected by this growth.

I then devised an investment strategy to hedge risk that included selling cash-secured puts.

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