- Can sample covariance of stock returns be trusted? https://en.wikipedia.org/wiki/Modern_portfolio_theory#Efficient_frontier_with_no_risk-free_asset 7 comments personalfinance
- Easy Portfolio optimizer using Modern Portfolio Theory (Python code) https://en.wikipedia.org/wiki/Modern_portfolio_theory 14 comments stocks
Linking pages
- How Much Bitcoin Should You (Reasonably) Own? | by Walker Payne | CodeX | Medium https://walker-payne.medium.com/how-much-bitcoin-should-you-reasonably-own-ae9b66cfb3d 43 comments
- The Contagion of Concern — Adam Julian Goldstein https://www.adamjuliangoldstein.com/blog/contagion-of-concern/ 13 comments
- 235 portfolios better than yours | Portfolio Einstein https://www.portfolioeinstein.com/235-portfolios-better-than-yours/ 9 comments
- Modern Portfolio Theory and Crypto Portfolios: Balancing Risk vs Reward https://www.coinbureau.com/education/modern-portfolio-theory-crypto/ 5 comments
- When capital prefers venture over public markets • TechCrunch http://techcrunch.com/2016/03/03/when-capital-prefers-venture-over-public-markets/ 3 comments
- My intellectual progress in the last decade (2010s) - Inverted Passion https://invertedpassion.com/my-intellectual-progress-in-the-last-decade-2010s/ 2 comments
- Healthcare Pricing in America — Costs, Portfolio Theory and Pricing Models | by Shankha Basu | Medium https://medium.com/@shankha_45506/healthcare-pricing-in-america-costs-portfolio-theory-and-pricing-models-accc3ce8321c 1 comment
- GitHub - KatherineMichel/tech-and-funding-toolkit: Tech and Funding Toolkit https://github.com/KatherineMichel/tech-and-funding-toolkit 0 comments
- Confessions of an Investor – Credit Writedowns http://www.creditwritedowns.com/2011/04/confessions-of-an-investor.html 0 comments
- Canadian Real Estate or American Stock? | by Daniel Olshansky | Medium https://medium.com/@olshansky/canadian-real-estate-or-american-stock-6cc59f750e43 0 comments
- Finding top crypto portfolios with Tensorflow and Matrix calculus | by Brick Pop | Stack Me Up | Medium https://medium.com/jordi-moraleda/crypto-portfolio-optimization-with-python-and-tensorflow-an-approach-aa504578c799 0 comments
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