Datalore

In this article, we'll explore a case study where we perform a Monte Carlo analysis for Value at Risk (VaR) on a stock portfolio, leveraging the power of Python, Datalore, and AI Assistant.

The financial ecosystem relies heavily on Excel, but as data grows, it's showing its limitations. It's time for a change. Enter Python, a game-changer in finance. In this article, I'll guide you through financial data analysis and visualization using Python. We'll explore how this powerful tool can uncover valuable insights, empowering smarter decisions.

I’ve collected some of the most important data points around climate change, and I’ll share with you the status quo through the lens of a data nerd. We’ll also debunk some misconceptions about climate change, explain why there is hope, and how AI, among other technologies, can help us tackle climate challenges (or make them worse).

In this article, I'll walk through the process of backtesting a daily Dow Jones mean reversion strategy using Python in Datalore notebooks. To make it accessible even for those with limited coding experience, I'll leverage Datalore's AI Assistant capabilities.