EDHEC Business School
Advanced Portfolio Construction and Analysis with Python
EDHEC Business School

Advanced Portfolio Construction and Analysis with Python

This course is part of Investment Management with Python and Machine Learning Specialization

Taught in English

Some content may not be translated

Claudia Carrone
Vijay Vaidyanathan, PhD

Instructors: Claudia Carrone

21,880 already enrolled

Included with Coursera Plus

Course

Gain insight into a topic and learn the fundamentals

4.7

(488 reviews)

Intermediate level
Some related experience required
12 hours (approximately)
Flexible schedule
Learn at your own pace

What you'll learn

  • Analyze style and factor exposures of portfolios

  • Implement robust estimates for the covariance matrix

  • Implement Black-Litterman portfolio construction analysis

  • Implement a variety of robust portfolio construction models

Details to know

Shareable certificate

Add to your LinkedIn profile

Assessments

4 quizzes

Course

Gain insight into a topic and learn the fundamentals

4.7

(488 reviews)

Intermediate level
Some related experience required
12 hours (approximately)
Flexible schedule
Learn at your own pace

See how employees at top companies are mastering in-demand skills

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Build your subject-matter expertise

This course is part of the Investment Management with Python and Machine Learning Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
  • Develop job-relevant skills with hands-on projects
  • Earn a shareable career certificate
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There are 4 modules in this course

What's included

9 videos3 readings1 quiz1 discussion prompt1 ungraded lab

What's included

7 videos1 reading1 quiz1 discussion prompt

What's included

7 videos3 readings1 quiz1 discussion prompt

What's included

7 videos4 readings1 quiz1 discussion prompt

Instructors

Instructor ratings
4.9 (116 ratings)
Claudia Carrone
EDHEC Business School
3 Courses72,476 learners

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Recommended if you're interested in Finance

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Learner reviews

Showing 3 of 488

4.7

488 reviews

  • 5 stars

    82%

  • 4 stars

    12.88%

  • 3 stars

    3.68%

  • 2 stars

    0.81%

  • 1 star

    0.61%

RS
5

Reviewed on Feb 27, 2021

CX
4

Reviewed on Aug 1, 2021

RP
5

Reviewed on Jul 15, 2020

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