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Introduction to Portfolio Construction and Analysis with Python

This course is part of Investment Management with Python and Machine Learning Specialization

     
  • 4.8
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  • Reviews ( 1.4K )
Free
Introduction to Portfolio Construction and Analysis with Python

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This Course Includes

  • iconcoursera
  • icon4.8 (1.4K reviews )
  • iconFlexible schedule
  • iconenglish
  • iconOnline - Self Paced
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  • iconEDHEC Business School

About Introduction to Portfolio Construction and Analysis with Python

Learn new concepts from industry experts

Gain a foundational understanding of a subject or tool

Develop job-relevant skills with hands-on projects

Earn a shareable career certificate

What You Will Learn?

  • Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques .
  • Write custom Python code to estimate risk and return parameters .
  • Utilize powerful Python optimization libraries to build scientifically and systematically diversified portfolios .
  • Build custom utilities in Python to test and compare portfolio strategies .