Abstract
This chapter properly concludes the book by covering a comprehensive framework for investment portfolio and risk analysis. Thus far, we have developed several machine learning models and deep learning models for robust investment management decision-making. Throughout the book, we alluded to investing in markets involving risk. In this chapter, we present the primitives of investment risk and performance analysis using the Pyfolio package. To install Pyfolio in the Python environment, we use pip install pyfolio, and in the conda environment, we use conda install -c conda-forge pyfolio. Before you install pyfolio, first install theano. To install theano in the conda environment, we use conda install -c conda-forge theano.
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