How to Get Data to Make a Portfolio of Multiple Assets

video-placeholder
Loading...
查看授課大綱

您將學習的技能

Build an investment factor model using regression methodology., Explain the portfolio performance., Employ optimization algorithm using R standard library.

從本節課中

Portfolio Analysis and Optimization

In this week, This week, you will download various global ETFs and make global asset allocation portfolio using mean-variance optimization.

教學方

  • Placeholder

    Youngju Nielsen

探索我們的目錄

免費加入並獲得個性化推薦、更新和優惠。