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Analyze Your Stock Portfolio for Risks and Returns

IntermediateSkill Level
4.7+
78 reviews
Updated 04/2024
Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
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PythonApplied Finance1 hr1 Task1,500 XP

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Project Description

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.
Start Project
  • 1

    Task 1

Don’t just take our word for it

*4.7
from 78 reviews
82%
15%
1%
1%
0%
  • Dishan
    yesterday

    Teach about compounding= False, if it is needed for the project to be correct.

  • Dominik
    2 days ago

  • Vijaya
    last week

  • Moh Wahyu
    2 weeks ago

  • Aleksander
    2 weeks ago

  • Sebastian
    3 weeks ago

Dominik

Vijaya

Aleksander

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