dsm@terminal:~/portfolio/finance/portfolio_analyzer

./portfolio_analyzer

Risk-Reward Optimization System

$ ./analyze --help

Usage: analyze [options] [assets...]

Features:

Portfolio Performance Analysis

Risk Metrics Calculation

Correlation Analysis

Benchmark Comparison

5-year Historical Data

Multi-asset Portfolio Support

Alternative Investments

Institutional-grade Analytics

$ ./analyze --status

system: operational

version: 2.0.1

development: 5+ months

analysis_modules: 3

benchmarks: 25+

tech_stack:

python 3.8+

pandas, numpy

scipy, statsmodels

yfinance API

matplotlib, seaborn