Introduction to Portfolio Construction and Analysis with Python
Completed by Daniil Homza
August 18, 2022
25 hours (approximately)
Daniil Homza'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: Return On Investment
- Category: Portfolio Risk
- Category: Financial Analysis
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Investment Management
- Category: Simulations
- Category: Python Programming
- Category: Finance
- Category: Investments
