Introduction to Portfolio Construction and Analysis with Python
Completed by Eyal Bar
February 23, 2020
25 hours (approximately)
Eyal Bar'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 Management
- Category: Process Optimization
- Category: Return On Investment
- Category: Risk Modeling
- Category: Python Programming
- Category: Portfolio Management
- Category: Financial Modeling
- Category: Risk Analysis
- Category: Simulations
- Category: Financial Management
- Category: Correlation Analysis
