Introduction to Portfolio Construction and Analysis with Python
Completed by Christopher Cederbaum
April 7, 2022
25 hours (approximately)
Christopher Cederbaum'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: Risk Modeling
- Category: Python Programming
- Category: Investments
- Category: Financial Modeling
- Category: Simulations
- Category: Financial Management
- Category: Correlation Analysis
- Category: Process Optimization
- Category: Portfolio Risk
- Category: Financial Analysis
- Category: Asset Management
