Introduction to Portfolio Construction and Analysis with Python
Completed by Heinz Rüttimann
May 20, 2025
25 hours (approximately)
Heinz Rüttimann'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: Portfolio Management
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Investment Management
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Asset Management
- Category: Risk Analysis
- Category: Python Programming
- Category: Simulations
- Category: Financial Management
- Category: Financial Modeling
