Introduction to Portfolio Construction and Analysis with Python
Completed by Beatrice Morretta
February 4, 2025
25 hours (approximately)
Beatrice Morretta'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 Analysis
- Category: Asset Management
- Category: Risk Analysis
- Category: Investment Management
- Category: Risk Management
- Category: Investments
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Return On Investment
- Category: Process Optimization
- Category: Risk Modeling
