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How to Get Data to Make a Portfolio of Multiple Assets

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Skills You'll Learn

Explain the portfolio performance., Employ optimization algorithm using R standard library., Build an investment factor model using regression methodology.

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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