Introduction to Portfolio Construction and Analysis with Python
Completed by Henrique Romanini
October 2, 2024
25 hours (approximately)
Henrique Romanini'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: Financial Modeling
- Category: Process Optimization
- Category: Risk Management
- Category: Risk Modeling
- Category: Investments
- Category: Portfolio Management
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Investment Management
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Risk Analysis
