Introduction to Portfolio Construction and Analysis with Python
Completed by MATÍAS SAMUEL TORREGROSA ATAL
December 17, 2023
25 hours (approximately)
MATÍAS SAMUEL TORREGROSA ATAL'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 Modeling
- Category: Python Programming
- Category: Risk Management
- Category: Correlation Analysis
- Category: Asset Management
- Category: Process Optimization
- Category: Portfolio Management
- Category: Simulations
- Category: Financial Analysis
- Category: Investment Management
- Category: Financial Modeling
- Category: Financial Management
