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Introduction à la programmation
Entiers et réels
Fonctions
Listes
Instructions répétitives
Instructions conditionnelles
Instructions while
Chaînes de caractères
Dictionnaires
Exercices supplémentaires
Algorithmes de tri
Fichiers externes
Pandas
NumPy
Portfolio management and sustainability
Session 1: Introduction to portfolio management
Session 2: Portfolio optimization
Session 4: Performance measurement
Gestion des Risques et Institutions Financières
Volatility modelling: EWMA and GARCH
Value at Risk
Colab
.ipynb
.pdf
Portfolio management and sustainability
Portfolio management and sustainability
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Introduction to portfolio management
Portfolio optimization
Maximum Drawdown
