Portfolio/
financial-analysis-modeling-of-russel-3000
Financial Analysis & Modeling of Russel 3000
Client sought help collecting and analyzing daily return data for Russell 3000 stocks from 2000 to 2023.
Section
Stock & Property Pricing Analysis
Country
USA
Client Request
Client sought help collecting and analyzing daily return data for Russell 3000 stocks from 2000 to 2023. Goal : Comprehensive historical performance analysis of these stocks.
Our Solution
- Tracked consistent index companies over 23 years and monitored yearly changes in index composition.
- Retrieved the market capitalization, beta, and price-to-earnings ratio for each stock
- The key aspect of our solution revolved around implementing an automated data pipeline for efficient data collection, sorting, and market analysis
Skills
- Data Gathering
- Data Pipeline
- Automation
- Scripting
- Problem Solving
Tools
- R Programming
- API Data Collection