Introduction to Financial Portfolio Management with Python

Introduction to Financial Portfolio Management with Python

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1. Portfolio Analysis Basics

Investing Basics

What is Portfolio?

Portfolio Returns

Measuring Risk of Portfolio

Challenge: Annualized Return and Risk

2. Portfolio Optimization Basics

Risk Adjusted Return

Overview of Modern Portfolio Theory

Markowitz Portfolios

Challenge: Computing GMV Portfolio

Challenge: Computing MSR Portfolio

3. Factor Investing

Introduction to Factor Analysis

Challenge: The Capital Asset Pricing Model

The Fama-French Factor Model

Challenge: The 5-factor Model

Course Content

Introduction to Financial Portfolio Management with Python

Introduction to Financial Portfolio Management with Python

1. Portfolio Analysis Basics

Investing Basics What is Portfolio?Portfolio Returns Measuring Risk of Portfolio Challenge: Annualized Return and Risk

2. Portfolio Optimization Basics

Risk Adjusted Return Overview of Modern Portfolio Theory Markowitz Portfolios Challenge: Computing GMV Portfolio Challenge: Computing MSR Portfolio

3. Factor Investing

Introduction to Factor Analysis Challenge: The Capital Asset Pricing Model The Fama-French Factor Model Challenge: The 5-factor Model

Challenge: The 5-factor Model

Switch to desktop for real-world practiceContinue from where you are using one of the options below

Everything was clear?

Section 3. Chapter 4

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Challenge: The 5-factor Model

Switch to desktop for real-world practiceContinue from where you are using one of the options below

Everything was clear?

Section 3. Chapter 4

toggle bottom row

Challenge: The 5-factor Model

Switch to desktop for real-world practiceContinue from where you are using one of the options below

Everything was clear?

Switch to desktop for real-world practiceContinue from where you are using one of the options below

Section 3. Chapter 4

Switch to desktop for real-world practiceContinue from where you are using one of the options below

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