Course

Lecture 3: Investment Simulation Framework

This lecture presents the investment simulation framework from the Portfolio Construction and Risk Management book.

Jul 17 •

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 •

1:04:52

Lecture 1: Intro and Python setup

The first lecture of the Applied Quantitative Investment Management course, including Python setup.

Jul 3 •

54:24

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