How to calculate Portfolio returns from the stocks data of a portfolio

Bhaumik_Mehta_6xurb · December 9, 2021, 4:02pm

Course Name: Quantitative Portfolio Management, Section No: 14, Unit No: 1, Unit type: Notebook

Please let me know how to calculate Portfolio returns of mulitple stocks with different weightage

Suleyman_Emre_Yesil_9LQXr · December 12, 2021, 1:46pm

Hi Bhaumik,

You can find the code for multiple stocks portfolio in the capstone project part(Section 16). Also, please check the document in Section 3, Unit 11 for the calculations on constructing multiple stocks portfolio.

Hope this helps.