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Learner Reviews & Feedback for Advanced Portfolio Construction and Analysis with Python by EDHEC Business School

4.7
stars
509 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

FM

Jan 12, 2020

Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.

LL

Sep 4, 2021

This course gives a good understanding of Fama-French, GARCH, Black-Litterman and risk parity models among many others, not only theoretically, but also through hands-on Lab sessions.

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76 - 100 of 134 Reviews for Advanced Portfolio Construction and Analysis with Python

By Anas E

•

Jan 16, 2021

Very interesting course; the Lab are done in a smart way! you will learn a lot.

By Srikaran R

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Jul 25, 2020

The course is well planned & well implemented especially the tutorials part.

By Jochen G

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May 14, 2020

Fantastic course, many thanks to the team! It was fun and challenging!

By RENATO V M S

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Jun 16, 2021

Excellent course and great Jupyter Notebooks !!!!!

Thanks a lot.

By ujwal s

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Oct 18, 2020

Great course on portfolio construction and risk parity !

By Abelardo S O

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Dec 12, 2022

Best portfolio construction course I've ever taken!!!

By Andreas B

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Sep 8, 2020

Well structured course and good teaching material.

By Yu W S

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Oct 11, 2021

Love the lab sessions and could do more with it!

By Abusufyan I M

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May 1, 2020

Super Awesome!!!!!!! Thanks EDHEC and Coursera.

By Marco K

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Jun 6, 2020

A good combination of theory and practice

By Georges A

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Feb 15, 2021

High quality course, very well done!!!

By Iúri H F

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Jul 20, 2021

Excellent course. Highly recommended

By Parthasarathy S

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Jul 27, 2020

Best possible instructors ever !!!!!

By Edward S

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Jun 5, 2020

Enjoyed the course and learned a lot

By Francisco C

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Dec 16, 2019

Great course. Really recommended

By Adi B

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Aug 31, 2024

Excellent work by the teachers

By Hilmi E

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Jan 17, 2021

Very good..I learned a lot ..

By Lydienne K

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Aug 11, 2020

Excellent !

Thank you

By Alexei S

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Nov 22, 2019

Really great course!

By Nicholas T

•

Apr 11, 2024

Exceptional course!

By Min L

•

Jun 28, 2020

the course is great

By DANIEL I M J

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Nov 15, 2024

Excellent course¡

By Hernan S L

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Apr 8, 2020

Excellent Course

By MABOUDOU A R F

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May 21, 2020

i appreciate it

By Thomas B

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Jan 26, 2021

Very good MOOC