Understanding Modern Portfolio Theory (MPT) Using Python

MPT on Selected Stocks

Pankaj Kumar
Geek Culture
Published in
6 min readSep 4, 2022

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Photo by Anne Nygård on Unsplash

Introduction

We usually tend to maximize our profit when we invest in an asset. Let's see we buy stock and wait for its price to increase so that we can make a profit by selling. Chances are that the price goes down sometimes and we incur a loss. One way of avoiding this situation is not just…

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Pankaj Kumar
Geek Culture

MS Data Science SMU TX. Pursuing MSc Financial Engg. At WQU.Interest in Algos, Discovering Trends fm data. Methodical, conven/non-conven. Investigation of data.