├── Lesson1_FundaRiskReturnPortfolio ├── DJIAMarketDataApr2016to20193YBeta.csv ├── DJIA_Apr112014_Apr112019.csv ├── DJIAkpf1Apr2016to20193YBeta.csv ├── Lesson1Eqn1_1.png ├── Lesson1Eqn1_2.png ├── Lesson1Eqn1_3.png ├── Lesson1Eqn1_4.png ├── Lesson1Eqn1_5.png ├── Lesson1Eqn1_6.png ├── Lesson1ExitTailImage.png ├── Lesson1Fig1_1.png ├── Lesson1Fig1_2.png ├── Lesson1Fig1_3.png ├── Lesson1GoalHeaderImage.png └── Lesson1_MainContent.ipynb ├── Lesson2_FinDataWrangling ├── Lesson2ExitTailImage.png ├── Lesson2Fig2_1.png ├── Lesson2Fig2_2.png ├── Lesson2FinDataWranglingSampledata.csv ├── Lesson2GoalHeaderImage.png ├── Lesson2MissingValBSE200.csv └── Lesson2_MainContent.ipynb ├── Lesson3_HeuristicPortfolioSelection ├── DJIA_Apr112014_Apr112019.csv ├── Lesson3Eqn3_1.png ├── Lesson3ExitTailImage.png ├── Lesson3Fig3_1.png ├── Lesson3Fig3_2.png ├── Lesson3Fig3_3.png ├── Lesson3Fig3_4.png ├── Lesson3Fig3_5.png ├── Lesson3GoalHeaderImage.png └── Lesson3_MainContent.ipynb ├── Lesson4_TraditionalPortfolioConstruction ├── DJIA_Apr112014_Apr112019.csv ├── DJIA_Apr112014_Apr112019_kpf1.csv ├── Lesson4Eqn4_1.png ├── Lesson4Eqn4_2.png ├── Lesson4ExitTailImage.png ├── Lesson4GoalHeaderImage.png └── Lesson4_MainContent.ipynb ├── Lesson5_MeanVarianceOptimization ├── DJIA_Apr112014_Apr112019.csv ├── DJIA_Apr112014_Apr112019_kpf1.csv ├── DJIA_Apr112014_Apr112019_kpf2.csv ├── DJIA_Apr112014_Apr112019_kpf3.csv ├── DJIAkpfsIdeal_EfficientFrontiersComparison.png ├── Lesson5Eqn5_1.png ├── Lesson5Eqn5_2.png ├── Lesson5Eqn5_3.png ├── Lesson5Eqn5_4.png ├── Lesson5Eqn5_5.png ├── Lesson5Eqn5_6.png ├── Lesson5ExitTailImage.png ├── Lesson5Fig5_1.png ├── Lesson5Fig5_2.png ├── Lesson5GoalHeaderImage.png └── Lesson5_MainContent.ipynb ├── Lesson6_SharpeRatioOptimization ├── DJIA_Apr112014_Apr112019_kpf1.csv ├── Lesson6Eqn6_1.png ├── Lesson6Eqn6_2.png ├── Lesson6Eqn6_3.png ├── Lesson6Eqn6_4.png ├── Lesson6ExitTailImage.png ├── Lesson6GoalHeaderImage.png └── Lesson6_MainContent.ipynb ├── Lesson7_ConstrainedPortfolioOptimization ├── DJIAMarketDataApr2016to20193YBeta.csv ├── DJIA_Apr112014_Apr112019_kpf1.csv ├── DJIAkpf1Apr2016to20193YBeta.csv ├── Lesson7Eqn7_1.png ├── Lesson7Eqn7_2.png ├── Lesson7Eqn7_3.png ├── Lesson7ExitTailImage.png ├── Lesson7GoalHeaderImage.png └── Lesson7_MainContent.ipynb └── README.md /Lesson1_FundaRiskReturnPortfolio/DJIAMarketDataApr2016to20193YBeta.csv: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/PaiViji/PythonFinance-PortfolioOptimization/HEAD/Lesson1_FundaRiskReturnPortfolio/DJIAMarketDataApr2016to20193YBeta.csv -------------------------------------------------------------------------------- /Lesson1_FundaRiskReturnPortfolio/DJIA_Apr112014_Apr112019.csv: -------------------------------------------------------------------------------- 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