- Risk Management
- Portfolio construction and analysis
- Python programming skills
- Portfolio Optimization
- Implementation of data science techniques in investment decisions
Investment Management with Python and Machine Learning
Completed by Dmitry Petukhov
May 26, 2021
Approximately 2 months at 10 hours a week to completeDmitry Petukhov's account is verified. Coursera certifies their successful completion of EDHEC Business School Investment Management with Python and Machine Learning Specialization.
Course Certificates Completed
Introduction to Portfolio Construction and Analysis with Python
Advanced Portfolio Construction and Analysis with Python
Python and Machine Learning for Asset Management
Python and Machine-Learning for Asset Management with Alternative Data Sets
What you will learn
Write custom Python code and use existing Python libraries to build and analyse efficient portfolio strategies.
Write custom Python code and use existing Python libraries to estimate risk and return parameters, and build better diversified portfolios.
Learn the principles of supervised and unsupervised machine learning techniques to financial data sets
Gain an understanding of advanced data analytics methodologies, and quantitative modelling applied to alternative data in investment decisions
Skills you will gain
Course Certificates
Earned after completing each course in the Specialization
Introduction to Portfolio Construction and Analysis with Python
EDHEC Business School
Taught by: Vijay Vaidyanathan, PhD & Claudia Carrone
Completed by: Dmitry Petukhov by April 4, 2021
4 weeks - 4 hours per week
Advanced Portfolio Construction and Analysis with Python
EDHEC Business School
Taught by: Claudia Carrone & Vijay Vaidyanathan, PhD
Completed by: Dmitry Petukhov by May 6, 2021
4 weeks, from 3 to 4 hours per week
Python and Machine Learning for Asset Management
EDHEC Business School
Taught by: John Mulvey - Princeton University & Claudia Carrone
Completed by: Dmitry Petukhov by May 20, 2021
5 weeks - 2/3 hours per week
Python and Machine-Learning for Asset Management with Alternative Data Sets
EDHEC Business School
Taught by: Gideon OZIK & Sean McOwen
Completed by: Dmitry Petukhov by May 26, 2021
4 weeks of study, 2 hours per week