Market

Basic Portfolio Optimization with Python: Markowitz's Mean-Variance Model

Set-up the basic environment for backtesting with Python, select some stocks from the TSE TOPIX series, and build the minimum diversified portfolio.

United States Macroeconomic History

アメリカのマクロ経済史を振り返り,2021年以降のアメリカ経済について考えてみる．