Introduction to Portfolio Construction and Analysis with Python
Completed by Alexandre Michalski
December 11, 2023
25 hours (approximately)
Alexandre Michalski'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: Risk Modeling
- Category: Investments
- Category: Financial Modeling
- Category: Process Optimization
- Category: Risk Management
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Asset Management
- Category: Python Programming
- Category: Simulations
- Category: Portfolio Management
