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ivv

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Market risk analysis of the S&P 500 Index IVV ETF using Alteryx over 5 years. The project focuses on key financial metrics like Value at Risk (VaR), Expected Shortfall (ES), Sharpe Ratio, and Max Drawdown. It highlights skills in data preprocessing, financial analysis, and visualization, with dynamic results generated each time.

  • Updated Aug 12, 2024

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