Introduction to Portfolio Construction and Analysis with Python
Completed by Lena Garnier
November 15, 2024
25 hours (approximately)
Lena Garnier'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: Financial Modeling
- Category: Process Optimization
- Category: Financial Management
- Category: Simulations
- Category: Investments
- Category: Investment Management
- Category: Risk Management
- Category: Financial Analysis
- Category: Asset Management
- Category: Portfolio Management
- Category: Return On Investment
- Category: Portfolio Risk
