This is the first lecture of the Applied Quantitative Investment Management course that goes through the Portfolio Construction and Risk Management book and its accompanying Python code.
The first video lecture is free, but only paid subscribers can ask questions and have access to the slides.
Applied Quantitative Investment Management course
As a paid subscriber, you additionally have access to the expanding collection of exclusive case studies that use the investment framework presented in the Portfolio Construction and Risk Management book.
The Applied Quantitative Investment Management course will run for 12-13 weeks with new lectures every Thursday.
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.
If you subscribe using your work e-mail, consider expensing the subscription and potentially using the group subscription option.
You can also opt for a free subscription, which gives you access to the free content and short lecture previews.
Watch the next lecture here:
Lecture 2: Stylized Market Facts
This is the second lecture of the Applied Quantitative Investment Management course.
