Introduction to Portfolio Construction and Analysis with Python
Completed by Federico Méndez
May 20, 2024
25 hours (approximately)
Federico Méndez'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 Management
- Category: Simulations
- Category: Financial Modeling
- Category: Asset Management
- Category: Process Optimization
- Category: Risk Modeling
- Category: Python Programming
- Category: Risk Management
- Category: Investments
- Category: Financial Analysis
- Category: Investment Management
- Category: Correlation Analysis
