Contenido del Curso
Introduction to Portfolio Management with Python
Introduction to Portfolio Management with Python
Challenge: Computing GMV Portfolio
In the previous chapter, we've discovered, how to compute portfolios with minimal risk and with the best ratio of expected return and corresponding risk.
Now, you are going to compute them on your own.
First of all, in this chapter, you are going to compute GMV portfolio, which provides the lowest risk.
Tarea
In this task you need to:
- Choose right shape for array of weights.
- Find index of necessary weights in the right way.
- Choose optimal weights and corresponding volatility.
Cambia al escritorio para practicar en el mundo realContinúe desde donde se encuentra utilizando una de las siguientes opciones¡Gracias por tus comentarios!
Challenge: Computing GMV Portfolio
In the previous chapter, we've discovered, how to compute portfolios with minimal risk and with the best ratio of expected return and corresponding risk.
Now, you are going to compute them on your own.
First of all, in this chapter, you are going to compute GMV portfolio, which provides the lowest risk.
Tarea
In this task you need to:
- Choose right shape for array of weights.
- Find index of necessary weights in the right way.
- Choose optimal weights and corresponding volatility.
Cambia al escritorio para practicar en el mundo realContinúe desde donde se encuentra utilizando una de las siguientes opciones¡Gracias por tus comentarios!
Challenge: Computing GMV Portfolio
In the previous chapter, we've discovered, how to compute portfolios with minimal risk and with the best ratio of expected return and corresponding risk.
Now, you are going to compute them on your own.
First of all, in this chapter, you are going to compute GMV portfolio, which provides the lowest risk.
Tarea
In this task you need to:
- Choose right shape for array of weights.
- Find index of necessary weights in the right way.
- Choose optimal weights and corresponding volatility.
Cambia al escritorio para practicar en el mundo realContinúe desde donde se encuentra utilizando una de las siguientes opciones¡Gracias por tus comentarios!
In the previous chapter, we've discovered, how to compute portfolios with minimal risk and with the best ratio of expected return and corresponding risk.
Now, you are going to compute them on your own.
First of all, in this chapter, you are going to compute GMV portfolio, which provides the lowest risk.
Tarea
In this task you need to:
- Choose right shape for array of weights.
- Find index of necessary weights in the right way.
- Choose optimal weights and corresponding volatility.
Cambia al escritorio para practicar en el mundo realContinúe desde donde se encuentra utilizando una de las siguientes opcionesCambia al escritorio para practicar en el mundo realContinúe desde donde se encuentra utilizando una de las siguientes opciones