Quantitative_Finance This project is contains almost the most basic and important concepts of Modern Portfolio Theory pioneered by Harry Markowitz Focusing on Portfolio Risk Management(1,2,3),You will learn : How to run Exploentary analysis on stock data Resample time serise stock data Caculate Porfolio risk and expected return with different weights Fit data into Capital Assest Price Model, FamaFrench 3 factors model and 5 factors model Caculate VAR and CVAR Random Walk