Tag: portfolio optimisation
Articles tagged portfolio optimisation on the Hello Tham blog — 3 articles.
Financial Analysis and Portfolio Optimisation (Part 3): My Quantitative Pipeline
Financial Analysis and Portfolio Optimisation (Part 3): My Quantitative Pipeline
An overview of my quantitative analysis pipeline: data ingestion, benchmarking with QuantStats, and executing Mean-Variance, Semivariance, and Hierarchical Risk Parity (HRP) optimizations.
Financial Analysis and Portfolio Optimisation (Part 2): Engineering Challenges
Financial Analysis and Portfolio Optimisation (Part 2): Engineering Challenges
Practical engineering challenges of building a portfolio optimiser: importing data from multiple brokerages, retrieving clean price feeds, and navigating deprecated quantitative libraries.
Financial Analysis and Portfolio Optimisation (Part 1)
Financial Analysis and Portfolio Optimisation (Part 1)
Our new series of articles on financial analysis and portfolio optimisation using Python.