Beverages Long Term Investment

Description:

This is a project for long-term investment to determine which soda beverages are good long-term investments. It involves analyzing historical data spanning five years and calculating performance measurements, conducting back-testing, forecasting, and utilizing the Capital Asset Pricing Model. The project also includes testing various trading strategies and identifying stocks with the lowest risks and highest returns.

Stock Tickers:

DPS - Dr. Pepper

KO - Coca-Cola

PEP - Pepsi

Use accountant statements: income, balance, and cashflow for analyzing

Use historical price in Excel, python, and Microsoft Azure Machine Learning Studio for Stocks Analysis

Prerequistes

Microsoft Azure Machine Learning Studio

Python 3.5+

Jupyter Notebook Python 3

Excel 2016

Power BI

Author:

Tin Hang

Disclaimer

🔴 This is not financial advice. Please conduct your own research and refrain from using this code for investing or trading in stocks. If you are interested in the stock market, consider reading books on investment, trading, and finance. It is advisable to consult with a professional investment advisor before making any investment decisions. Remember, this information is for educational purposes only.