Portfolio Risk and Return Analysis with Array Math in Excel | Financial Modeling Tutorials

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  • Опубликовано: 28 ноя 2024

Комментарии • 5

  • @joancardus
    @joancardus 6 лет назад +3

    Python is a good choice to set up a production environment! Great job with Quant 101! Thanks!

    • @Factorpad
      @Factorpad  6 лет назад +2

      Hey Joan, thanks for the reply and the nice comment. Given the popularity of Solr and our more Tech-focused tutorials that's likely the direction I will head. The Excel space on RUclips is very crowded. I'm excited to build this out in Python 3 but still unclear as to whether I should do it with Jupyter or straight in an IDE. Thanks again for the comment and for participating. -Paul

  • @jhm5hs
    @jhm5hs 3 года назад +1

    Thank you for the content, all very helpful. Would you ever create a video that would show how to decompose portfolio risk against macro risk factors, how we can calculate a factor's risk attribution as a percentage against total portfolio risk? Thanks

  • @ryry8997
    @ryry8997 5 лет назад

    how is it that you only have ~4k subs with such quality content. thanks

    • @cdhaifule
      @cdhaifule 4 года назад

      Very baffling indeed... why so few subscribers