Stutzer performance index: probability of underperformance (Excel)

[@NEDLeducation]

You can find the spreadsheets for this video and some additional materials here: drive.google.com/drive/folders/1sP40IW0p0w5IETCgo464uhDFfdyR6rh7 Please consider supporting NEDL on Patreon: www.patreon.com/NEDLeducation

[@jasonwayne4647]

legendary

[@jackjhmc820]

Thsnk you very much! Keep up the good work!

[@samin3742]

Legend

[@ControlTheGuh]

One suggestion, Factor Analysis in Python, Convex Optimization for risk management, copulas instead of var for portfolio risk management. I think most people are up to speed on python, it's the first thing they tell you to learn if you get into trading- I like the channel, but the topics have been very niche recently

[@jasonwayne4647]

Legend