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Produces NaNs for all stocks except for the first in the list:
Stocks: AMZN, DIS, GOOG, MCD
Time window/frequency: 252
Risk free rate: 0.005
Portfolio Expected Return: 0.075
Portfolio Volatility: nan
Portfolio Downside Risk: nan
Portfolio Value at Risk: nan
Confidence level of Value at Risk: 95.00 %
Portfolio Sharpe Ratio: nan
Portfolio Sortino Ratio: nan
Skewness:
AMZN DIS GOOG MCD
0 0.987787 NaN NaN NaN
Kurtosis:
AMZN DIS GOOG MCD
0 -0.463871 NaN NaN NaN
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