Introduction to Portfolio Construction and Analysis with Python
Completed by Menglin Li
November 18, 2022
25 hours (approximately)
Menglin Li'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: Correlation Analysis
- Category: Financial Modeling
- Category: Process Optimization
- Category: Investments
- Category: Financial Analysis
- Category: Risk Management
- Category: Asset Management
- Category: Simulations
- Category: Financial Management
- Category: Return On Investment
