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Analyze Your Stock Portfolio for Risks and Returns

MenengahTingkat Keterampilan
Diperbarui 04/2024
Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
Mulai Proyek

Termasuk denganPremium or Team

PythonApplied Finance1 Hr1 Tasks1,500 XP

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Deskripsi Proyek

Analyze Your Stock Portfolio for Risks and Returns

When deciding on asset allocation, you can use modern portfolio theory (MPT). MPT emphasizes that you should consider both the expected return and the associated risk (variance) when constructing portfolios.In this project, you will find and evaluate a set of portfolios using mean-variance optimization using libraries such as PyPortfolioOpt.

Analyze Your Stock Portfolio for Risks and Returns

Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
Mulai Proyek
  • 1

    Task 1

Bergabunglah 18 juta pelajar dan mulai Analyze Your Stock Portfolio for Risks and Returns Hari Ini!

Buat Akun Gratis Anda

atau

Dengan melanjutkan, Anda menyetujui Ketentuan Penggunaan, Kebijakan Privasi kami serta bahwa data Anda disimpan di Amerika Serikat.