| 1 - Introduction and Disclaimer.mp4 | 2.6 MB | ||
| 10 - Recap Pulling data and weighting assets.mp4 | 9.3 MB | ||
| 11 - Optimization objective Sharpe Ratio function.mp4 | 10.1 MB | ||
| 12 - Optimization Constraints.mp4 | 7 MB | ||
| 13 - Optimization Running and Results.mp4 | 10.5 MB | ||
| 14 - Instead of using a Solver Code the optimization from Scratch.mp4 | 26 MB | ||
| 15 - Optimization on unseen data TrainTestSplit.mp4 | 23.5 MB | ||
| 16 - Adding assets short sell constraints and Outlook.mp4 | 48 MB | ||
| 2 - A brief Intro to Returns Log returns cumulative Returns.mp4 | 71.2 MB | ||
| 3 - Pulling data return calculation.mp4 | 17 MB | ||
| 3 - University of Washington Script.txt | 102.4 B | ||
| 4 - Mean return and Volatility.mp4 | 4.1 MB | ||
| 5 - Expected Return of a Multi Asset Portfolio.mp4 | 23.5 MB | ||
| 6 - Portfolio Risk Portfolio VarianceStandard Deviation.mp4 | 26.9 MB | ||
| 7 - Comparing the Portfolio with the single components.mp4 | 5.3 MB | ||
| 8 - Sharpe Ratio comparison.mp4 | 10.1 MB | ||
| 9 - Adding more assets to the Portfolio.mp4 | 15.3 MB | ||
| Bonus Resources.txt | 409.6 B | ||
| Get Bonus Crypto Downloads Here.url | 204.8 B | ||
| ▲ 19 total files | |||
Portfolio Construction And Optimization With Python
https://FreeCryptoLearn.com
Published 5/2023
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 310.45 MB | Duration: 0h 35m
Learn how to construct and optimize a Portfolio using Python
What you'll learn
Learn to calculate Risk adjusted Portfolio returns
Learn to Optimize portfolio weights
Learn to leverage Matrix Algebra to construct an Optimal Portfolio
Apply Finance Theory to Practice
Requirements
You should have at least basic Python skills
You need a basic understanding of statistics and algebra (not more than High school)
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