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How to Get Data to Make a Portfolio of Multiple Assets

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Skills You'll Learn

Financial Analysis, Data Manipulation, Time Series Analysis and Forecasting, Regression Analysis, Investment Management, Portfolio Management, Data Visualization, Financial Modeling, Performance Analysis, R Programming, Risk Analysis

From the lesson

Portfolio Analysis and Optimization

In this week, This week, you will download various global ETFs and make global asset allocation portfolio using mean-variance optimization.

Taught By

  • Youngju Nielsen

    Youngju Nielsen

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