Videos

2. Investment Simulation, Stationary Transformations and Fully Flexible Resampling

This video post gives an overview of the Investment Simulation module as well as the stationary transformations and Fully Flexible Resampling examples.

Feb 23 •

45:55

1. Investment System Overview

This post gives an overview of how you work with the Investment Simulation and Investment Analysis modules in the cloud.

Feb 15 •

17:59

Introducing Paid Content

This video post gives an introduction to the forthcoming paid content for the Quantamental Investing publication.

Feb 8 •

8:04

Next Generation Investment Framework

This video explains how I suggest studying the next generation investment framework and why the current mainstream is stuck with mean-variance.

Jan 25 •

4:39

10. Derivatives Portfolio Optimization and Parameter Uncertainty

The twelfth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Jan 11

7:12

9. Portfolio Optimization and Parameter Uncertainty

The eleventh video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Jan 4

17:11

8. Causal and Predictive Views and Stress-Testing

The tenth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Dec 28, 2024

13:25

7. Risk Factor Views

The ninth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Dec 21, 2024

12:59

6. Exponential Decay Model

The eighth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Dec 14, 2024

8:58

5. Derivatives Portfolio Management Framework

The seventh video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Dec 7, 2024

13:47

4. Time Series Simulation

The sixth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Nov 30, 2024

8:03

3. Mean-CVaR and Mean-Variance

The fifth video that goes through the fortitudo-tech Python package available at: https://github.com/fortitudo-tech/fortitudo.tech

Nov 23, 2024

10:43

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