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Udemy - Portfolio Construction And Optimization With Python

Category: Courses / Others
Author: AD-TEAM
Date added: 30.06.2023 :45:27
Views: 3
Comments: 0










Description material

Udemy - Portfolio Construction And Optimization With Python


Udemy - 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






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