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Analyze Your Stock Portfolio for Risks and Returns

中间的技能水平
更新 2024年4月
Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
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PythonApplied Finance1小时1 Tasks1,500 XP

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项目描述

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.
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  • 1

    Task 1

加入 19百万名学习者 立即开始Analyze Your Stock Portfolio for Risks and Returns ！

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或者

继续操作即表示您接受我们的《使用条款》和《隐私政策》，并同意您的数据存储在美国。