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[ FreeCryptoLearn.com ] Udemy - Portfolio Construction And Optimization With Python

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Description
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)

File list
  • [ FreeCryptoLearn.com ] Udemy - Portfolio Construction And Optimization With Python
  • ~Get Your Files Here !/1 - Introduction/1 - Introduction and Disclaimer.mp4 2.6 MB
  • ~Get Your Files Here !/1 - Introduction/2 - A brief Intro to Returns Log returns cumulative Returns.mp4 71.2 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/3 - Pulling data return calculation.mp4 17 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/3 - University of Washington Script.txt 71 B
  • ~Get Your Files Here !/2 - Understanding Matrix operations/4 - Mean return and Volatility.mp4 4.1 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/5 - Expected Return of a Multi Asset Portfolio.mp4 23.5 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/6 - Portfolio Risk Portfolio VarianceStandard Deviation.mp4 26.9 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/7 - Comparing the Portfolio with the single components.mp4 5.3 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/8 - Sharpe Ratio comparison.mp4 10.1 MB
  • ~Get Your Files Here !/2 - Understanding Matrix operations/9 - Adding more assets to the Portfolio.mp4 15.3 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/10 - Recap Pulling data and weighting assets.mp4 9.3 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/11 - Optimization objective Sharpe Ratio function.mp4 10.1 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/12 - Optimization Constraints.mp4 7 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/13 - Optimization Running and Results.mp4 10.5 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/14 - Instead of using a Solver Code the optimization from Scratch.mp4 26 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/15 - Optimization on unseen data TrainTestSplit.mp4 23.5 MB
  • ~Get Your Files Here !/3 - Optimize Portfolio weights using Matrix Algebra/16 - Adding assets short sell constraints and Outlook.mp4 48 MB
  • ~Get Your Files Here !/Bonus Resources.txt 386 B

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