Detect trend in time series, drawdown, drawdown within a constant look-back window , maximum drawdown, time underwater.

This is the repository with codes from the Coursera course by EDHEC business School about "Construction and Analyzing Portfolio using Python Pandas"

Open-source CDaR portfolio toolkit in Python featuring drawdown analytics, CDaR optimization, benchmark-relative risk metrics, and reproducible CLI pipelines for institutional-style workflows.

Financial Data Visualisation