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• Archive: What you'll learnLearn how to install Anaconda and use Jupyter Notebook which is a web-based environment for PythonLearn how to execute Python codes in Jupyter NotebookLearn about variables and data types in PythonLearn the basic data structures used within PythonLearn how to import Python librariesLearn how to extract data from Internet sourcesLearn how to create the opportunity space and efficient frontier for both a multi-asset and a multi-strategy portfolioLearn how to plot and compare the opportunity spaces on the same chart using PythonLearn how to aggregate performance data from the individual strategies onto the multi-strategy model excel fileLearn how to track the performance of the multi-strategy portfolio against its component strategiesLearn how to rebalance across the strategiesLearn how to operate the multi-strategy file and how it interacts with the individual strategy filesRequirementsA basic appreciation of computer language and syntax, but not compulsoryPreferably have completed the Finance Fundamentals for Building an Investment Portfolio courseStrongly recommended to have completed at least two of our Investment Strategy Quantitative Modeling coursesFor the Excel part of the course, we assume that you have already acquired basic financial knowledge and Excel skills taught in our Investment Strategy Quantitative Modeling coursesDescriptionDo you know that professional money managers have been generating consistent profits every year using a multi-strategy approach?Have you ever wondered why a multi-strategy portfolio is better than a traditional multi-asset portfolio?THIS COURSE WILL CHANGE YOUR PERCEPTION ABOUT THE APPROACH TO INVESTING.We will teach you in-depth on how to create efficient frontiers for both a multi-asset portfolio and a multi-strategy portfolio using Python.
• We will be using a user-friendly web-based integrated development environment (IDE) called Jupyter Notebook.
• After we have created the efficient frontiers, we will be able to compare them on the same chart and see that the multi-strategy portfolio is far superior to the multi-asset portfolio.Then you will learn how topull all the strategies taught in the following quantitative investment strategy modeling courses into a multi-strategy approach using MS Excel:1.
• All-Weather Investing Via Quantitative Modeling In Excel (Risk Parity)2.
• Defensive Stock Investing Via Quantitative Modeling In Excel (Trend Following)3.