Introduction to Portfolio Construction and Analysis with Python
Completed by Aleksandr Mikhailov
March 31, 2023
25 hours (approximately)
Aleksandr Mikhailov'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: Investments
- Category: Simulations
- Category: Financial Management
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Asset Management
- Category: Python Programming
- Category: Portfolio Management
- Category: Return On Investment
- Category: Portfolio Risk
