The Essence of Investment and Risk Management
This video presents some perspectives from the first chapter of the Portfolio Construction and Risk Management book.
The book is now publicly available for free as PDF at: https://antonvorobets.substack.com/p/...
You can still contribute to the crowdfunding and get recognition in the preface at: https://igg.me/at/pcrm-book
If you would like to contribute with a smaller amount, please use: https://buymeacoffee.com/antonvorobets
Other links:
Accompanying Python code: https://github.com/fortitudo-tech/pcr...
Open-source site: https://os.fortitudo.tech/
GitHub ⭐: https://github.com/fortitudo-tech/for...
LinkedIn: / antonvorobets
Substack: https://antonvorobets.substack.com
