Using Python to Quantify Portfolio Diversification (Robin Warner)

Опубликовано: 26 Февраль 2026
на канале: PyCon Canada
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Diversification is a portfolio construction and risk management technique used in finance that aims to minimize the impact of any single investment’s performance on that of the total portfolio. How can Python be used to measure diversification in a quantitative fashion?

Presentation page -- https://2018.pycon.ca/talks/talk-PC-5...