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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Advanced Portfolio Construction with Python: Black-Litterman, Robust Optimization, and Hierarchical Risk Parity

Advanced Portfolio Construction with Python: Black-Litterman, Robust Optimization, and Hierarchical Risk Parity

Paperback

Investing & FinanceProgramming

ISBN13: 9798198673267
Publisher: Independently Published
Published: May 26 2026
Pages: 432
Weight: 1.14
Height: 1.07 Width: 6.00 Depth: 9.00
Language: English
Reactive Publishing

Advanced Portfolio Construction with Python provides a practical, code-first guide to building sophisticated investment portfolios using three of the most powerful modern techniques: the Black-Litterman model, robust optimization, and Hierarchical Risk Parity (HRP).

Also from

Schwartz, Alice

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Investing & Finance