Skip to main content
HomePython

Project

Analyze Your Stock Portfolio for Risks and Returns

IntermediateSkill Level
4.7+
126 reviews
Updated 04/2024
Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
Start Project

Included withPremium or Teams

PythonApplied Finance
1 hr
1 Task
1,500 XP

Create Your Free Account

Continue with GoogleShow more options

or

By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.

Loved by learners at thousands of companies

Group

Training a Team?

Try for Business

Project Description

Analyze Your Stock Portfolio for Risks and Returns

When deciding on asset allocation, you can use modern portfolio theory (MPT). MPT emphasizes that you should consider both the expected return and the associated risk (variance) when constructing portfolios.In this project, you will find and evaluate a set of portfolios using mean-variance optimization using libraries such as PyPortfolioOpt.

Analyze Your Stock Portfolio for Risks and Returns

Use mean-variance optimization to find optimal portfolio weights and then check how well they would have performed.
Start Project
  • 1

    Task 1

Don’t just take our word for it

*4.7
from 126 reviews
79%
19%
1%
1%
0%
  • Makomborero
    1 hour ago

  • Rodrigo
    last week

  • abe
    last week

  • Sadam
    2 weeks ago

  • Douglas
    2 weeks ago

    Good application of practical Portfolio analysis

  • Anastasiya
    3 weeks ago

Rodrigo

abe

Sadam

    Join over 19 million learners and start Analyze Your Stock Portfolio for Risks and Returns today!

    Create Your Free Account

    Continue with GoogleShow more options

    or

    By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.

    Grow your data skills with DataCamp for Mobile

    Make progress on the go with our mobile courses and daily 5-minute coding challenges.