Investment Portfolio Management with Python - Maximizing Return and Minimizing Risk
Derek Banas via YouTube
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Learn how to create stock portfolios that maximize return while minimizing risk in this comprehensive video tutorial on investment portfolio management. Explore the Markowitz Portfolio Optimization technique combined with the Sharpe Ratio using Python and multiple data science libraries. Dive into concepts such as the Efficient Frontier, volatility, and creating 10,000 random portfolios. Analyze numerous DataFrames, understand covariance and correlation, and gain high-level knowledge of investment portfolio management. Follow along with provided code files and stock data to practice implementing these advanced financial concepts using Python.
Syllabus
Investment Portfolio Management : Python for Finance 7
Taught by
Derek Banas