Jupyter is a way of creating interactive notebooks that blend text, graphics, and code. This is a unique form of programming.

REDUCE allows you to iterate through your data, building your result step-by-step, in the same way a loop operates in a programming language. Instead of scattering your intermediate calculations ...

This project demonstrates the full workflow of portfolio construction for 10 large NYSE stocks, combining Fama–French 3-factor regression analysis with Markowitz mean-variance optimization in Excel.

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