Python으로 시작하는 포트폴리오 리스크 관리

Learn about the fundamentals of investment risk and financial return distributions.

Level up your understanding of investing by constructing portfolios of assets to enhance your risk-adjusted returns.

Learn about the main factors that influence the returns of your portfolios and how to quantify your portfolio's exposure to these factors.

In this chapter, you will learn two different methods to estimate the probability of sustaining losses and the expected values of those losses for a given asset or portfolio of assets.