Portfolio Construction and Optimization with Python

[kingers]

Portfolio Construction and Optimization with Python
Language: English | Size:310.45 MB
Genre:eLearning

Files Included :

1 - Introduction and Disclaimer.mp4 (2.65 MB)
MP4
2 - A brief Intro to Returns Log returns cumulative Returns.mp4 (71.19 MB)
MP4
3 - Pulling data return calculation.mp4 (17.05 MB)
MP4
4 - Mean return and Volatility.mp4 (4.11 MB)
MP4
5 - Expected Return of a Multi Asset Portfolio.mp4 (23.45 MB)
MP4
6 - Portfolio Risk Portfolio VarianceStandard Deviation.mp4 (26.92 MB)
MP4
7 - Comparing the Portfolio with the single components.mp4 (5.33 MB)
MP4
8 - Sharpe Ratio comparison.mp4 (10.06 MB)
MP4
9 - Adding more assets to the Portfolio.mp4 (15.34 MB)
MP4
10 - Recap Pulling data and weighting assets.mp4 (9.28 MB)
MP4
11 - Optimization objective Sharpe Ratio function.mp4 (10.09 MB)
MP4
12 - Optimization Constraints.mp4 (6.98 MB)
MP4
13 - Optimization Running and Results.mp4 (10.5 MB)
MP4
14 - Instead of using a Solver Code the optimization from Scratch.mp4 (25.99 MB)
MP4
15 - Optimization on unseen data TrainTestSplit.mp4 (23.47 MB)
MP4
16 - Adding assets short sell constraints and Outlook.mp4 (48.03 MB)
MP4




Portfolio Construction and Optimization with Python.zip

https://rapidgator.net/file/80536a250005a725cf59434602691fda/Portfolio_Construction_and_Optimization_with_Python.zip

Portfolio Construction and Optimization with Python.zip

https://nitroflare.com/view/7429B0F2CA67F21/Portfolio_Construction_and_Optimization_with_Python.zip

Portfolio Construction and Optimization with Python.zip

https://1dl.net/ssrkkecfcuc2/Portfolio_Construction_and_Optimization_with_Python.zip