Portfolio Construction and Optimization with Python

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

Spoiler

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