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相关矩阵印度共同基金

相关矩阵印度共同基金

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Finance,Investing Classification

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    README.md

    Context This is the correlation matrix of about 1100 Indian Mutual Funds (with Growth and Direct options mostly Equity funds). The mappings of Scheme Codes to Scheme Names can be found in the other dataset called Indian_growth_direct_mfs_mapping_id_to_name.csv Content The historical NAV price data was acquired from the website amfiindia.com Simple correlations were captured using builtin Python tools. The time period used is all of history. The correlation calculation is done only within overlapping periods of two mutual funds. Acknowledgements Thanks to the website : Data was acquired from the website AFMIINDIA.COM Inspiration This will help us find interesting correlation structures/patterns within the Mutual Fund world.
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