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A GUI Implementation
Portfolio Risk Assessment: Our ultimate goal: take a portfolio object possibly made up of historical price data from any available commodity.
Ideas: demographic-based psychological risk multiplier. I might scale risk based on demographic-based factors such as income, employment status, credit score, etc. If I could find data that correlate credit score to risk behavior. each user gets a UUID, so that we can differentiate them. We will be using UUID4. Even though the probability of a collision is infinitesimal, we need to account for this possibility and make sure that two users are never assigned the same UUID.
The point of this project is not to implement and scale, so we will only focus on implementing a single-user interface for now.
The entire project is a proof-of-concept to show that this idea works. It is not polished, but it shows that the concept can work.
The main measure of risk we implemented was Sharpe's Ratio, measuring risk variance of each asset.
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