Modern Portfolio Theory : Python for Finance 8
189In 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 guarantee anything. All investing is risky and you should always take advice from someone who can assess your specific situation. THIS IS FOR EDUCATIONAL PURPOSES ONLY!
MORE DATA SCIENCE VIDEOS
Install for Windows : https://youtu.be/a7Ylbn1ikF0
Install for MacOS : https://youtu.be/2JeoNlCcLOM
NumPy in One Video : https://youtu.be/8Y0qQEh7dJg
Pandas in One Video : https://youtu.be/PcvsOaixUh8
Matplotlib in One Video : https://youtu.be/wB9C0Mz9gSo
Seaborn in One Video : https://youtu.be/6GUZXDef2U0
Plotly in One Video : https://youtu.be/GGL6U0k8WYA
Time Series Analysis : https://youtu.be/PpnoNZYce_c
Probability in One Video : https://youtu.be/sEte4hXEgJ8
Statistics in One Video : https://youtu.be/tcusIOfI_GM
Algebra : https://youtu.be/B_WCI_A944E
Linear Algebra : https://youtu.be/6GnzRGJsI3Q
#PythonForFinance #DataScience #Python
Like the channel? Consider becoming a Patreon and get access to exclusive videos!
All Patreons who contribute $1 or more get a FREE coupon code to my Python Programming Bootcamp Series!!! Check it out here: https://www.patreon.com/derekbanas
GET FREE STUFF AND SUPPORT MY TUTORIALS
1. Get a Free Stock : https://share.robinhood.com/derekb1560
2. Get 2 Free Audiobooks : https://amzn.to/2Y5FV2p
Other Videos By Derek Banas
| 2021-11-07 | Makeblock xLight |
| 2021-11-04 | Python for Data Science |
| 2021-11-02 | Chess Livestream : Challenge Me Live |
| 2021-10-28 | Download Every Stock in the World |
| 2021-10-21 | Stock Market Predictions : Python for Finance 10 |
| 2021-10-19 | Chess Livestream : Challenge Me Live |
| 2021-10-18 | xTool D1 Laser Cutter and Engraver |
| 2021-10-14 | Investment Analysis : Python for Finance 9 |
| 2021-10-12 | Chess Livestream : Challenge Me Live |
| 2021-10-10 | Makeblock NextMaker Subscription Box 2 |
| 2021-10-07 | Modern Portfolio Theory : Python for Finance 8 |
| 2021-10-05 | Chess Livestream : Challenge Me Live |
| 2021-10-03 | Makeblock NextMaker Subscription Box |
| 2021-09-30 | Investment Portfolio Management : Python for Finance 7 |
| 2021-09-28 | Chess Livestream : Challenge Me Live |
| 2021-09-26 | Makeblock Neuron : Electronics Kit |
| 2021-09-23 | Best Stocks to Buy Now : Python for Finance 6 |
| 2021-09-21 | Chess & Learn Musical Instrument Livestream |
| 2021-09-16 | Stock Market Prediction : Python for Finance 5 |
| 2021-09-14 | Chess Livestream |
| 2021-09-09 | Low Risk Investments : Python for Finance 4 |