Lecture 1: Intro and Python setup

Опубликовано: 01 Январь 1970
на канале: Fortitudo Technologies

403

This is the first lecture of the Applied Quantitative Investment Management course: https://antonvorobets.substack.com/t/...

The course goes through the Portfolio Construction and Risk Management book: https://antonvorobets.substack.com/p/...

.. And its accompanying Python code: https://github.com/fortitudo-tech/pcr...

The first video lecture is free, but only paid Substack subscribers can ask questions and have access to the slides: https://antonvorobets.substack.com/su...

As a paid subscriber, you additionally have access to the expanding collection of exclusive case studies that use the investment framework presented in the book: https://antonvorobets.substack.com/t/...

The Applied Quantitative Investment Management course will run for at least 12 weeks with new lectures every Thursday until September 18, 2025.

Future lectures will only be available to paid subscribers. To ensure that you get access at the best price, it is recommended to secure your paid subscription now: https://antonvorobets.substack.com/su...