Introduction to Portfolio Construction and Analysis with Python
Completed by Tianliu XU
September 25, 2024
25 hours (approximately)
Tianliu XU'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: Investments
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Process Optimization
- Category: Risk Modeling
- Category: Financial Analysis
- Category: Asset Management
- Category: Return On Investment
- Category: Risk Management
- Category: Portfolio Risk
- Category: Investment Management
- Category: Portfolio Management
