Introduction to Portfolio Construction and Analysis with Python
Completed by David Jorge Santos Pinheiro
January 15, 2025
25 hours (approximately)
David Jorge Santos Pinheiro'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 Risk
- Category: Financial Analysis
- Category: Asset Management
- Category: Investment Management
- Category: Process Optimization
- Category: Risk Modeling
- Category: Python Programming
- Category: Risk Management
- Category: Simulations
- Category: Financial Management
- Category: Risk Analysis
- Category: Portfolio Management
