Introduction to Portfolio Construction and Analysis with Python
Completed by Thomas Dubedout
August 11, 2025
25 hours (approximately)
Thomas Dubedout'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: Return On Investment
- Category: Investment Management
- Category: Python Programming
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Investments
- Category: Simulations
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Finance
- Category: Risk Management
