About this Course

110,627 recent views
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Approx. 24 hours to complete
English

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

Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Approx. 24 hours to complete
English

Offered by

Placeholder

EDHEC Business School

Syllabus - What you will learn from this course

Content RatingThumbs Up94%(3,050 ratings)Info
Week
1

Week 1

6 hours to complete

Analysing returns

6 hours to complete
14 videos (Total 225 min), 5 readings, 1 quiz
Week
2

Week 2

4 hours to complete

An Introduction to Portfolio Optimization

4 hours to complete
10 videos (Total 172 min), 1 reading, 1 quiz
Week
3

Week 3

5 hours to complete

Beyond Diversification

5 hours to complete
15 videos (Total 236 min), 4 readings, 1 quiz
Week
4

Week 4

9 hours to complete

Introduction to Asset-Liability Management

9 hours to complete
12 videos (Total 327 min), 5 readings, 1 quiz

Reviews

TOP REVIEWS FROM INTRODUCTION TO PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON

View all reviews

About the Investment Management with Python and Machine Learning Specialization

Investment Management with Python and Machine Learning

Frequently Asked Questions

More questions? Visit the Learner Help Center.