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This post gives a summary of the Applied Quantitative Investment Management course and asks for your feedback.
7 hrs ago
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Anton Vorobets
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Quantamental Investing
Course Feedback
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Lecture 6: Entropy Pooling
This lecture goes through Section 5.1 from Portfolio Construction and Risk Management book, introducing Entropy Pooling.
Aug 7
8
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Lecture 6: Entropy Pooling
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54:53
Lecture 5: Instrument Pricing
This lecture goes through Chapter 4 about instrument pricing from the Portfolio Construction and Risk Management book.
Jul 31
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Anton Vorobets
9
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Lecture 5: Instrument Pricing
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1:09:06
Lecture 4: Resampling and Generative Machine Learning
This lecture goes through the investment simulation methods from the Portfolio Construction and Risk Management book.
Jul 24
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Anton Vorobets
7
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Quantamental Investing
Lecture 4: Resampling and Generative Machine Learning
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1:24:48
Lecture 3: Investment Simulation Framework
This lecture presents the investment simulation framework from the Portfolio Construction and Risk Management book.
Jul 17
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Anton Vorobets
10
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Lecture 3: Investment Simulation Framework
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1:01:28
Lecture 2: Stylized Market Facts
This lecture goes through Chapter 2 of the Portfolio Construction and Risk Management book about stylized market facts.
Jul 10
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Anton Vorobets
12
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Lecture 2: Stylized Market Facts
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1:04:52
Lecture 1: Intro and Python setup
The first lecture of the Applied Quantitative Investment Management course, including Python setup.
Jul 3
•
Anton Vorobets
26
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Quantamental Investing
Lecture 1: Intro and Python setup
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54:24
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