Introduction to Portfolio Construction and Analysis with Python
Completed by Jakub Kukowski
February 24, 2022
25 hours (approximately)
Jakub Kukowski'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: Portfolio Management
- Category: Python Programming
- Category: Portfolio Risk
- Category: Simulations
- Category: Asset Management
- Category: Investment Management
- Category: Finance
- Category: Risk Management
- Category: Risk Analysis
- Category: Financial Analysis
- Category: Investments
- Category: Risk Modeling
