In our most recent video, “Risk Management and Portfolio Construction” Quantopian data scientist Max Margenot goes over the different ways in which you can use risk management to help you better understand your portfolio.
Max reviews the process of creating a risk factor model, what to look for when creating a risk factor, and what our risk model has to offer. He also reviews the risk factor constraints in our daily contest.
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As always, if there are any topics you would like us to focus on for future videos, please comment below or send us a quick note at [email protected].