Introduction to Portfolio Construction and Analysis with Python
Completed by ALEJANDRO J. MORALES MOLLINEDO
January 12, 2025
25 hours (approximately)
ALEJANDRO J. MORALES MOLLINEDO'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: Risk Management
- Category: Investment Management
- Category: Financial Analysis
- Category: Asset Management
- Category: Financial Management
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Investments
- Category: Financial Modeling
