{"repo":"ZhanbotaErlan/US-Kazakhstan-Stock-Analysis","free":true,"listed":false,"github":"https://github.com/ZhanbotaErlan/US-Kazakhstan-Stock-Analysis","clone":"git clone https://github.com/ZhanbotaErlan/US-Kazakhstan-Stock-Analysis.git","description":"Independent quantitative finance research project comparing U.S. and Kazakhstan equity markets using Python and portfolio theory.","language":"Jupyter Notebook","stars":25,"topics":["data-analysis","jupyter-notebook","portfolio-theory","python","quantitative-finance","research","stock-market"],"license":null,"category":"trading","readme_excerpt":"A comparative Quantitative Analysis of the U.S. and Kazahkstan Stock Market Independent quantitative finance research project comparing U.S. and Kazakhstan equity markets using Python and portfolio theory. This project presents an independent quantitative analysis of selected U.S. and Kazakhstan stocks using Python, statistical methods, and portfolio theory. The research compares developed and emerging equity markets in terms of: - Risk and return characteristic - Correlation and diversification benefits - Portfolio performance - Moving-average-based trend-following strategies --- ## Author Zhanbota Erlan National Physics Mathematics School(FIZMAT) Almaty,Kazakhstan --- ## Project Overview Investment decisions require investors to balance risk and return. While the United States represents one of the world's most developed equity markets, Kazakhstan is an emerging market with distinct economic and financial characteristics. This project conducts a comparative analysis of selected stocks from both markets to investigate differences in: - Risk - Return - Volatility - Correlation - Diversification potential - Portfolio performance - Technical trading strategies The project was completed independently as a high school research initiative. --- Research Question How do developed and emerging equity markets differ in terms of risk, return, diversification benefits, portfolio performance, and the effectiveness of moving-average strategies? --- Stocks Analyzed U.S. Market - Apple (AAP","default_branch":null,"files":null,"tree":[],"storefront":"/r/ZhanbotaErlan","claimed":false,"request_supported":{"post":"https://gitbuyer.com/r/ZhanbotaErlan/US-Kazakhstan-Stock-Analysis/request-supported","requests":0},"note":"indexed from public GitHub; nothing is for sale on this page. Clone it from GitHub. Paid listings live at /search."}