API Reference

Complete API documentation for Portfolio Analysis.

Core Modules

Module	Description
portfolio_analysis.data	Data loading from Yahoo Finance
portfolio_analysis.metrics	Performance and benchmark metrics
portfolio_analysis.analysis	Portfolio and Monte Carlo analysis
portfolio_analysis.factors	Factor models and attribution
portfolio_analysis.optimization	Portfolio optimization
portfolio_analysis.visualization	Plotting functions

Quick Import

# Core classes
from portfolio_analysis import (
    DataLoader,
    PortfolioAnalysis,
    PerformanceMetrics,
    BenchmarkComparison,
    MonteCarloSimulation,
    PortfolioOptimizer,
    PortfolioVisualization,
)

# Factor analysis
from portfolio_analysis.factors import (
    FactorDataLoader,
    FactorRegression,
    FactorAttribution,
    FactorExposures,
    FactorOptimizer,
    FactorVisualization,
)

# Reporting
from portfolio_analysis.reporting import ReportBuilder