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Thematic Portfolio "Vital Infrastructure"

This repository was created to share our method of weighting the stocks in the thematic portfolio "Vital Infrastructures".

The relevant files are:

  • analysis.ipynb: This is a python notebook where we have intuitively explained our method of weighting stocks in the portfolio and visualised the data. Kindly check this out.
  • data_closing_prices.csv: This is a CSV data file with the raw (uncleaned) data we acquired from yahoo finance. This file can be replace by any other suitable CSV data file.

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Codebase for Swissquote Campus Challenge 2025

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