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Learner Reviews & Feedback for Advanced Portfolio Construction and Analysis with Python by EDHEC Business School
488 ratings
About the Course
The practice of investment management has been transformed in recent years by computational methods. Instead of merely explaining the science, we help you build on that foundation in a practical manner, with an emphasis on the hands-on implementation of those ideas in the Python programming language. In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness.
As we cover the theory and math in lecture videos, we'll also implement the concepts in Python, and you'll be able to code along with us so that you have a deep and practical understanding of how those methods work. By the time you are done, not only will you have a foundational understanding of modern computational methods in investment management, you'll have practical mastery in the implementation of those methods. If you follow along and implement all the lab exercises, you will complete the course with a powerful toolkit that you will be able to use to perform your own analysis and build your own implementations and perhaps even use your newly acquired knowledge to improve on current methods.
Top reviews
MM
Apr 13, 2020
Loved how this course was presented. It built well off of the first course and provided labs that let me explore the content. I really enjoyed how Lionel and Vijay presented the material.
LT
Feb 17, 2021
Good overview on portfolio theory with some of the latest trends (multi-factor models) and Python Lab sessions follow the same logic than the first course, with good tips and good timing.
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126 - 128 of 128 Reviews for Advanced Portfolio Construction and Analysis with Python
By Sara C
•Oct 30, 2021
Python labs are SUPER rushed, bit of an anti climax after the first course!!
By Luke M
•Dec 26, 2020
Quite a few mistakes in the course content.
By Pongsak T
•Feb 14, 2021
awful, not recommend