Portfolio Construction

• Analyzing Return Distributions
• Portfolio Optimization
• CPPI
• CAPM
• Fama-French
• Backtesting
• Black-Litterman
• Risk Contributions

REST APIs and Websockets

• Polygon API: Daily Bars
• Polygon API: Minute Bars
• Polygon API: Stock Financials
• Polygon Websocket: Streaming Stock Trades
• Yahoo Finance API: Time bars

Backtesting

• Backtesting with bt
• Backtesting with Backtrader

Implementing Trading Strategies

• Global Minimum Variance Portfolio

Other

• Stream Trading Data to AWS Kinesis