Introduction to Portfolio Construction and Analysis with Python - Coursera
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Updated
Dec 30, 2020 - Jupyter Notebook
Introduction to Portfolio Construction and Analysis with Python - Coursera
Advanced Portfolio Construction and Analysis with Python - Coursera
This is the repository with codes from the Coursera course by EDHEC business School about "Construction and Analyzing Portfolio using Python Pandas"
Análise de Risco e Finanças Quantitativas com Python
Portfolio optimization in R: minimum variance and efficient frontier using EDHEC hedge fund data, plus linear programming applied to resource allocation. VCU FIRE 540.
🏦 Monitor risk in finance with advanced models for capital protection, focusing on fat tails and portfolio management insights from EDHEC Business School.
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