Introduction to Portfolio Construction and Analysis with Python
Completed by Maxime Lopes
November 22, 2020
25 hours (approximately)
Maxime Lopes'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: Investment Management
- Category: Asset Management
- Category: Process Optimization
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Return On Investment
- Category: Risk Analysis
- Category: Risk Management
- Category: Simulations
- Category: Financial Management
