Introducing Paid Content

The paid content will mainly focus on advanced use of the investment framework and methods¹ from the Portfolio Construction and Risk Management book².

Compared to the book's accompanying Python code³, which uses the open-source fortitudo.tech package⁴, the paid content will use an institutional-grade implementation that allows us to easily perform advanced analysis.

The first paid posts will contain video walkthroughs of the institutional-grade implementation, so you have an understanding of how it works.

After that, there will be exclusive case studies, partly based on the feedback from the paid subscribers.

How to get access to the paid content and its benefits

There are multiple ways that you can get access to the paid content. The most direct one is simply a paid subscription to the Quantamental Investing publication:

Another way is to contribute at least €100 to the crowdfunding of the Portfolio Construction and Risk Management book⁵. This can additionally give you recognition in the book’s acknowledgements section if you wish.

With the paid subscription, you will be able to chat with me through the Substack chat and ask questions related to the book, its methods and the case studies.

1. Next Generation Investment Framework post: https://antonvorobets.substack.com/p/next-generation-investment-framework

2. Portfolio Construction and Risk Management Book post: https://antonvorobets.substack.com/p/pcrm-book

3. Portfolio Construction and Risk Management Book’s Python code: https://github.com/fortitudo-tech/pcrm-book

4. fortitudo.tech Python package: https://github.com/fortitudo-tech/fortitudo.tech

5. Portfolio Construction and Risk Management Book’s crowdfunding: https://igg.me/at/pcrm-book