Introduction to Portfolio Construction and Analysis with Python
Completed by José Paulo Vicente De Sousa Lima
August 22, 2024
25 hours (approximately)
José Paulo Vicente De Sousa Lima'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: Simulations
- Category: Portfolio Risk
- Category: Investment Management
- Category: Portfolio Management
- Category: Return On Investment
- Category: Financial Management
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Asset Management
- Category: Risk Analysis
- Category: Python Programming
- Category: Risk Modeling
