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CFA Portfolio Management Python Tutorial

FRM

FRM exam

CFA

CFA exam

risk management

financial risk manager

finance

Автор: Bionic Turtle

Загружено: 2025-06-20

Просмотров: 1495

Описание: Looking for a practical explanation of some of the core portfolio management concepts from CFA L1 and L2? Here Markmeldrum.com instructor Mack Sawatsky gives you a full Python tutorial bridging the gap between what's taught in the CFA curriculum and how we can actually apply it in real life using real market data.

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Our email contact is [email protected]

For other videos in our Financial Risk Manager (FRM) series, visit these playlists:

Texas Instruments BA II+ Calculator
   • Texas Instruments BA II+ Calculator  

Risk Foundations (FRM Topic 1)
   • Risk Foundations (FRM Topic 1)  

Quantitative Analysis (FRM Topic 2)
   • Quantitative Analysis (FRM Topic 2)  

Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
   • Financial Markets and Products: Intro to D...  

Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)
   • Financial Markets and Products: Option Tra...  

FM&P: Intro to Derivatives: Exotic options (FRM Topic 3)
   • FM&P: Intro to Derivatives: Exotic options...  

Valuation and Risk Models (FRM Topic 4)
   • Valuation and RIsk Models (FRM Topic 4)  

For videos in our Chartered Financial Analyst (CFA) series, visit these playlists:

Chartered Financial Analyst (CFA) Level 1 Volume 1
   • Level 1 Chartered Financial Analyst (CFA ®...  

#bionicturtle #risk #financialriskmanager #FRM #finance #expertfinance
#bionicturtle #finance #charteredfinancialanalyst #CFA #finance #expertfinance
#rstats #rprogramming #statistics

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