Investment Strategy

Capital Allocation: Results, Analysis, and Assessment - DSA ADS Course - 2023

DSA ADS Course - 2023

This DSA ADS course is part of a series of courses that demonstrate how to use applied data science with high performance compute and high quality data to optimize decision making in real world investing / trading scenarios.

Discuss how to use applied data science to make optimal capital allocation decisions.

Discuss capital allocation decisions for investors / traders. How to assess management's capital allocation skills? Discuss asset allocation, asset selection, and rebalancing.