Introduction to Portfolio Construction and Analysis with Python
Completed by Masoud Majidi
August 1, 2024
25 hours (approximately)
Masoud Majidi'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: Correlation Analysis
- Category: Process Optimization
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Investment Management
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Simulations
- Category: Financial Management
- Category: Financial Modeling
- Category: Investments
