About this Course

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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

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

Offered by

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EDHEC Business School

Syllabus - What you will learn from this course

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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

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About the Investment Management with Python and Machine Learning Specialization

Investment Management with Python and Machine Learning

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