Markowitz Portfolio Optimization & Bayesian Regression

Markowitz Portfolio Optimization & Bayesian Regression
Share:

Download MP3


Similar Tracks

Open Financial Data Sets & Quandl Python Quants
16. Portfolio Management MIT OpenCourseWare
Big Data & Excel in Finance Python Quants
Probabilistic Programming in Quantitative Finance by Thomas Wiecki, PhD Quantopian
Think Fast, Talk Smart: Communication Techniques Stanford Graduate School of Business
Algorithmic Trading and Machine Learning Simons Institute
Statistics 101: Multiple Linear Regression, The Very Basics 📈 Brandon Foltz
Convex Optimization for Finance Quantopian
Future of Python in Finance Python Quants
Ses 13: Risk and Return II & Portfolio Theory I MIT OpenCourseWare
"Basic Statistical Arbitrage: Understanding the Math Behind Pairs Trading" by Max Margenot Quantopian
Structural Equation Modeling: what is it and what can we use it for? (part 1 of 6) National Centre for Research Methods (NCRM)
Deconstructing Black Litterman: Presentation by Dr. Richard Michaud and Dr. David Esch CFA Society New York
Data Analytics for Beginners | Data Analytics Training | Data Analytics Course | Intellipaat Intellipaat
Building Quant Equity Strategies in Python Python Quants
Likelihood Function and Maximum Likelihood (ML) Estimate NOC16 Jan-Mar EC01
6. Monte Carlo Simulation MIT OpenCourseWare
Yves Hilpisch - Python for Quant Finance PyData
11. Introduction to Machine Learning MIT OpenCourseWare
Interactive Financial Analytics with Python & the VSTOXX Volatility Index Python Quants