Introduction to Portfolio Construction and Analysis with Python
Completed by Rafael Doneda Gomes de Borba
June 12, 2025
25 hours (approximately)
Rafael Doneda Gomes de Borba's account is verified. Coursera certifies their successful completion of Introduction to Portfolio Construction and Analysis with Python
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
Skills you will gain
- Category: Investments
- Category: Risk Modeling
- Category: Simulations
- Category: Financial Management
- Category: Financial Modeling
- Category: Process Optimization
- Category: Risk Management
- Category: Python Programming
- Category: Financial Analysis
- Category: Asset Management
- Category: Correlation Analysis
- Category: Portfolio Risk
