Published 12/2023
https://www.udemy.com/course/python-backtest-mastery-for-risk-parity-portfolios/
Language: English | Size: 1.47 GB | Duration: 2h 13m
Optimize Investment Strategies with Python: Comprehensive Risk Parity Backtesting Techniques & Insights
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 for performance review
Craft a Python backtesting class for strategy analysis
Utilize Python for dynamic asset allocation
Backtest how your strategy would have done through time
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