Portfolio Optimization: Excel, R, Python & ChatGPT
Investing, Trading, Finance, Stock Market, ETF, Excel Solver, R fPortfolio, Python PyPortfolioOpt yfinance, ChatGPT GPT
4.57 (170 reviews)
23 949
students
4.5 hours
content
Apr 2025
last update
$54.99
regular price
What you will learn
Optimize for the highest Sharpe ratio in a real data portfolio using Excel´s Solver Add-in and R´s fPortfolio package
Understand and Operationalize Markowitz´s Portfolio Theory
Calculate Variance and Sharpe ratio for a twenty-asset portfolio
Compute Covariance and Correlation of two assets
Calculate Value at Risk (VaR) of a Portfolio
Learn basic Vector Algebra (Matrix Multiplication)
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3853970
udemy ID
16/02/2021
course created date
05/03/2021
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