Build A Killer Tech Stock Portfolio

Using The Python Programming Language

Disclaimer: The material in this article is purely educational and should not be taken as professional investment advice. Invest at your own discretion.

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In this article, I will attempt to build a killer optimized technology stock portfolio from technology companies using the python programming language and the portfolio optimization theory.

What is Portfolio Optimization Theory?

Portfolio optimization is the process of selecting the best portfolio (asset distribution), out of the set of all portfolios being considered, according to some objective. The objective typically maximizes factors such as expected return and minimizes costs like financial risk.
-Wikipedia

In modern portfolio theory, the efficient frontier is an investment portfolio which occupies the ‘efficient’ parts of the risk-return spectrum. Formally, it is the set of portfolios which satisfy the condition that no other portfolio exists with a higher expected return…