Investment Management with Python and Machine Learning Specialization


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Torrent File Content (742 files)


Investment Management with Python and Machine Learning Specialization
    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/05_Resources/01_python-notebooks/01__mooc_4_Jul22.zip -
535.96 MB

     TutsNode.net.txt -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/11_lab-session-drawdown.en.srt -
43.22 KB

    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/01_section-1/01_welcome-video.en.txt -
2.7 KB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Wisdom_of_crowds.pdf -
721.01 KB

    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/01_section-1/02_requirements_instructions.html -
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          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/01_section-1/03_material-at-your-disposal_instructions.html -
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          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/01_section-1/04_module-1-key-points_instructions.html -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/03_material-for-the-lab-sessions_instructions.html -
262.1 KB

    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/05_identifying-recessions-crash-regimes-and-feature-selection/02_section-2-predicting-credit-contractions-and-crash-regimes/04_lab-session-5-regime-prediction-with-machine-learning.en.txt -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/06_lab-session-cir-model-and-cash-vs-zc-bonds.mp4 -
100.07 MB

    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/06_Resources/02_lab-session-1-optimal-portfolio-03-mar-2021/01__LAB1_optimal_portfolio_03March21.zip -
615.78 KB

    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/09_liability-driven-investing_LDI-LectureNote.pdf -
335.29 KB

    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/03_robust-estimates-for-expected-returns/02_section-2/02_introducing-active-views.en.txt -
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    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/02_machine-learning-techniques-for-robust-estimation-of-factor-models/02_section-2-robust-estimation-of-factor-models-with-machine-learning-techniques/05_lab-session-jupiter-notebook-on-factor-models.mp4 -
91.22 MB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Information_content_of_internet_stock_message_boards.pdf -
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    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/03_machine-learning-techniques-for-efficient-portfolio-diversification/02_section-2-maximizing-diversification-benefits-via-machine-learning/02_supplementary-material-pca_MOOC_Module3_PCA.pdf -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/01_analysing-returns/02_section-2-beyond-the-gaussian-case-extreme-risk-estimates/10_module-1-graded-quiz_exam.html -
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          [TutsNode.net] - python-machine-learning-for-investment-management/04_machine-learning-techniques-for-regime-analysis/02_section-2-robust-estimation-of-regime-switching-models-with-machine-learning/08_new-lab-session-jupyter-notebook-on-regime-based-investment-model.mp4 -
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    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Media_coverage_and_cross-section_of_stock_returns.pdf -
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    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/05_identifying-recessions-crash-regimes-and-feature-selection/02_section-2-predicting-credit-contractions-and-crash-regimes/04_lab-session-5-regime-prediction-with-machine-learning.en.srt -
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    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/03_processing-corporate-filings/03_research-application/03_application-using-location-data-to-measure-home-bias-to-predict-returns.en.txt -
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    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/02_section-2/04_module-1-lab-session-foundations.mp4 -
84.64 MB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/03_processing-corporate-filings/03_research-application/04_additional-resources-on-processing-corporate-fillings_The_geography_of_investments_SSRN-id214138.pdf -
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          [TutsNode.net] - machine-learning-asset-management-alternative-data/01_consumption/03_research-application/02_application-consumption-based-proxies-for-private-information-and-managers.en.txt -
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    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/01_section-1/05_introduction-to-factor-investing.mp4 -
83.31 MB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/01_consumption/03_research-application/03_additional-resources-on-the-interest-of-real-time-corporate-sales-measures_What_do_measures_of_real-time_corporate_sales_tell_us_about_earning__surprises.pdf -
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    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/02_robust-estimates-for-the-covariance-matrix/01_section-1/01_module-2-key-points_instructions.html -
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    [TutsNode.net] - python-machine-learning-for-investment-management
          [TutsNode.net] - python-machine-learning-for-investment-management/03_machine-learning-techniques-for-efficient-portfolio-diversification/02_section-2-maximizing-diversification-benefits-via-machine-learning/07_reference-for-the-module-selecting-a-portfolio-of-assets_MOOC_Module3_StabilitySelection.pdf -
160.55 KB

    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/01_style-factors/02_section-2/04_module-1-lab-session-foundations.en.srt -
67.85 KB

    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/01_welcome-video.en.txt -
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          [TutsNode.net] - introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/01_section-1-introduction-to-optimization-and-the-efficient-frontier/05_applying-quadprog-to-draw-the-efficient-frontier.mp4 -
78.19 MB

    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/05_Resources/02_notebooks-and-code-version-03/01__notebooks_and_code-m02v02.zip -
444.9 KB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Media_and_the_Term-Structure_of_Unexpected_Option-Implied_Volatility.pdf -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/04_lab-session-naive-risk-budgeting-between-the-psp-ghp.en.txt -
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          [TutsNode.net] - introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/08_lab-session-liability-driven-investing.mp4 -
76.1 MB

    [TutsNode.net] - machine-learning-asset-management-alternative-data
          [TutsNode.net] - machine-learning-asset-management-alternative-data/01_consumption/03_research-application/05_additional-resources-on-predicting-performance-using-consumer-big-data_Predicting_Performance_Using_Consumer_Big_Data.pdf -
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    [TutsNode.net] - advanced-portfolio-construction-python
          [TutsNode.net] - advanced-portfolio-construction-python/04_portfolio-optimization-in-practice/02_section-2/05_dive-into-heuristic-diversification_Heuristic_diversification.pdf -
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    [TutsNode.net] - introduction-portfolio-construction-python
          [TutsNode.net] - introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/06_lab-session-cir-model-and-cash-vs-zc-bonds.en.srt -
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          [TutsNode.net] - introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/02_section-2-implementing-markowitz/02_lab-session-locating-the-max-sharpe-ratio-portfolio.en.srt -
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