Introduction to Portfolio Construction and Analysis with Python
Completed by Michele Boschero
December 15, 2024
25 hours (approximately)
Michele Boschero'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 Management
- Category: Correlation Analysis
- Category: Asset Management
- Category: Process Optimization
- Category: Python Programming
- Category: Risk Modeling
- Category: Return On Investment
- Category: Risk Analysis
- Category: Portfolio Risk
- Category: Investments
- Category: Portfolio Management
- Category: Financial Modeling
