【Python金融量化 8- 100 】八、计算投资组合风险

Calculating Portfolio Risk（计算投资组合风险)

Calculate the risk of an equally weighted portfolio composed of Microsoft and Apple. The data can be obtained from Google Finance for the period 1st of January 2015 until today.

import numpy as np import pandas as pd from pandas_datareader import data as wb import matplotlib.pyplot as plt tickers = ['MSFT'

总结

以上是生活随笔为你收集整理的【Python金融量化 8- 100 】八、计算投资组合风险的全部内容，希望文章能够帮你解决所遇到的问题。

如果觉得生活随笔网站内容还不错，欢迎将生活随笔推荐给好友。