Welcome to Part 2 of my adventures with a Pythonic CFA Level 2 quant study guide. Part 1 covered correlation analysis; Part 2 will start off with Learning Outcome Statement 9d and go from there. If the embedded iframe doesn't work, you can find the code on Kyso: https://beta.kyso.io/matter/2018cfal2ss3r9part2
I got most of the way through this reading, but had to move on to other (less python friendly) readings; I'll try to revisit this series after the exam.