Modern Portfolio Theory : Python for Finance 8

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In this video I'll show you how to search the whole stock market to make portfolios that maximize return while minimizing risk using The Modern Portfolio Theory! I'll do that using a combination of the Markowitz Portfolio Optimization technique with the Sharpe Ratio. This one video will take your Investment Portfolio Management knowledge to a High Level! Modern Portfolio Theory was pioneered by Harry Markowitz, who went on to win a Nobel Prize for its discovery. The Modern Portfolio Theory can be used to maximize return within an acceptable level of risk. I will be using Python and Multiple Data Science libraries in this tutorial. We will be covering the following : ✳️ Markowitz Portfolio Optimization ✳️ Efficient Frontier ✳️ Modern Portfolio Theory ✳️ Creating 10,000 Random Portfolios ✳️ The Sharpe Ratio ✳️ Optimizing Portfolio Weighting ✳️ Covariance ✳️ Correlation ✳️ So much more Files Are Here : https://github.com/derekbanas/Python4Finance Stock Data is Here : https://1drv.ms/u/s!AjbW63mlCQM75ljTNHq_LsD1fpkY?e=flBn5u MY UDEMY COURSES ARE 87.5% OFF TIL OCTOBER 12TH ►► Python Data Science Series for $19.99 : https://bit.ly/Master_Python_13 Highest Rated & Largest Python Udemy Course + 49 Hrs + 200 Videos + Data Science ►► New C++ Programming Bootcamp Series for $19.99 : https://bit.ly/C_Course_13 Over 23 Hrs + 53 Videos + Quizzes + Graded Assignments + New Videos Every Month THIS IS NOT INVESTMENT ADVICE I'm not implying that investing this way will guarant

Published 2021-10-07 · Watch on YouTube ↗
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