EDHEC Business School
Introduction to Portfolio Construction and Analysis with Python
EDHEC Business School

Introduction to 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

Vijay Vaidyanathan, PhD
Claudia Carrone

Instructors: Vijay Vaidyanathan, PhD

64,578 already enrolled

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Course

Gain insight into a topic and learn the fundamentals

4.8

(1,373 reviews)

|

94%

25 hours (approximately)
Flexible schedule
Learn at your own pace

What you'll 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

Details to know

Shareable certificate

Add to your LinkedIn profile

Assessments

4 quizzes

Course

Gain insight into a topic and learn the fundamentals

4.8

(1,373 reviews)

|

94%

25 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

14 videos6 readings1 quiz1 discussion prompt1 ungraded lab

What's included

10 videos1 reading1 quiz1 discussion prompt

What's included

15 videos4 readings1 quiz1 discussion prompt

What's included

12 videos5 readings1 quiz1 discussion prompt

Instructors

Instructor ratings
4.9 (468 ratings)
Vijay Vaidyanathan, PhD
EDHEC Business School
2 Courses68,995 learners

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Recommended if you're interested in Finance

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4.8

1,373 reviews

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AH
5

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5

Reviewed on Jun 19, 2020

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5

Reviewed on Jul 16, 2020

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