Udemy - Portfolio Construction And Optimization With Python

Files:

• 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)