Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/015 The main idea - diverzification.mp410.6MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/016 Mathematical formulation.mp49.68MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/017 Expected return of the portfolio.mp410.75MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/018 Expected variance risk of the portfolio.mp49.9MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/019 Efficient frontier.mp411.46MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/020 Sharpe ratio.mp46.48MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/021 Capital allocation line.mp47.03MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/022 Modern Portfolio Theory implementation - getting data from Yahoo.mp414.1MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/023 Modern Portfolio Theory implementation - weights.mp419.81MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/024 Modern Portfolio Theory implementation - mean and variance.mp410.01MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/025 Modern Portfolio Theory implementation - Monte-Carlo simulation.mp414.4MB
Quantitative Finance & Algorithmic Trading in Python/04 Modern Portfolio Theory Markowitz-model/026 Modern Portfolio Theory implementation - optimization.mp426.49MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/028 Systematic and unsystematic risk.mp44.45MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/029 Capital asset pricing model formula.mp48.16MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/030 The beta value.mp410.26MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/031 Capital asset pricing model and linear regression.mp45.61MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/032 Capital asset pricing model implementation I.mp410.1MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/033 Capital asset pricing model implementation II.mp413.41MB
Quantitative Finance & Algorithmic Trading in Python/05 Capital Asset Pricing Model CAPM/034 Capital asset pricing model implementation III.mp410.7MB
Quantitative Finance & Algorithmic Trading in Python/06 Derivatives Basics/035 Introduction to derivatives.mp43.66MB