Udemy - Portfolio Construction And Optimization With Python

  • CategoryOther
  • TypeTutorials
  • LanguageEnglish
  • Total size310.4 MB
  • Uploaded Byfreecoursewb
  • Downloads49
  • Last checkedJun. 09th '23
  • Date uploadedJun. 08th '23
  • Seeders 10
  • Leechers2

Infohash : AC15195F5A4FEAC008DEFD41488CDE9C974BF305

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)

Files:

[ FreeCryptoLearn.com ] Udemy - Portfolio Construction And Optimization With Python
  • Get Bonus Crypto Downloads Here.url (0.2 KB)
    • ~Get Your Files Here ! 1 - Introduction
    • 1 - Introduction and Disclaimer.mp4 (2.6 MB)
    • 2 - A brief Intro to Returns Log returns cumulative Returns.mp4 (71.2 MB)
    2 - Understanding Matrix operations
    • 3 - Pulling data return calculation.mp4 (17.0 MB)
    • 3 - University of Washington Script.txt (0.1 KB)
    • 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)
    3 - Optimize Portfolio weights using Matrix Algebra
    • 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 (7.0 MB)
    • 13 - Optimization Running and Results.mp4 (10.5 MB)
    • 14 - Instead of using a Solver Code the optimization from Scratch.mp4 (26.0 MB)
    • 15 - Optimization on unseen data TrainTestSplit.mp4 (23.5 MB)
    • 16 - Adding assets short sell constraints and Outlook.mp4 (48.0 MB)
    • Bonus Resources.txt (0.4 KB)

Code:

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