Introduction to Portfolio Construction and Analysis with Python
Completed by Marcel Schneider
March 28, 2025
25 hours (approximately)
Marcel Schneider'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: Investment Management
- Category: Portfolio Risk
- Category: Financial Analysis
- Category: Asset Management
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Return On Investment
- Category: Financial Management
- Category: Simulations
- Category: Financial Modeling
- Category: Process Optimization
