Published 12/2023https://www.udemy.com/course/python-backtest-mastery-for-risk-parity-portfolios/Language: English | Size: 1.47 GB | Duration: 2h 13m Optimize Investment Strategies with...
What you\'ll learn
Implement Modern Risk Parity analysis to select a portfolio of stocks and weights.
Write a reusable backtesting class that iteratively implements your parameters
Analytical outputs such as Sharpe Ratio, CAGR, Drawdown, Benchmark Charts , etc.
Select optimal stock universes from S&P500 data
Integrate SQL databases for streamlined data retrieval
Generate key financial metrics...