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Portfolio Analysis in Python - Risk and Performance

NeuralNine

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Portfolio Analysis in Python - Risk and Performance

27 800 просмотров · 8 месяцев назад
NeuralNine
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27 800 просмотров · 8 месяцев назад
In this video we learn how to do professional Portfolio analysis in Python with PyFolio. We learn how to easily create a tear sheet and analyze risk and performance. ◾◾◾◾◾◾◾◾◾◾◾◾◾◾◾◾◾ 📚 Programming Books & Merch 📚 🐍 The Python Bible Book: https://www.neuralnine.com/books/ 💻 The Algorithm Bible Book: https://www.neuralnine.com/books/ 👕 Programming Merch: https://www.neuralnine.com/shop 💼 Services 💼 💻 Freelancing & Tutoring: https://www.neuralnine.com/services 🖥️ Setup & Gear 🖥️: https://neuralnine.com/extras/ 🌐 Social Media & Contact 🌐 📱 Website: https://www.neuralnine.com/ 📷 Instagram:   / neuralnine   🐦 Twitter:   / neuralnine   🤵 LinkedIn:   / neuralnine   📁 GitHub: https://github.com/NeuralNine 🎙 Discord:   / discord   Timestamps: (0:00) Intro (0:29) Environment Setup (3:22) Calculating Returns (10:30) Performance Metrics (21:25) Analysis Charts (26:52) Multiple Assets in Portfolio (32:00) Outro