Portfolio Optimization with Python - Case Study
Portfolio Optimization with Python - Case Study
This course is part of Practical Data Science for Data Analysts Specialization
Instructor: CFI (Corporate Finance Institute)
Access provided by Universitas Negeri Makassar
Intermediate level
Recommended experience
Flexible schedule
Learn at your own pace
What you'll learn
Analyze stock data, compute returns and Sharpe ratio, build equal portfolios, simulate 10k allocations, and find optimal asset mix using Python.
Skills you'll gain
- Performance Analysis
- Financial Modeling
- Investments
- Portfolio Management
- Descriptive Analytics
- Resource Allocation
- Market Data
- Portfolio Risk
- Data Visualization
- Financial Analysis
- Scatter Plots
- Investment Management
- Return On Investment
- Plot (Graphics)
- Simulation and Simulation Software
- Financial Market
- Performance Measurement
- Decision Making
- Statistical Visualization
Tools you'll learn
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in English
Recently updated!
June 2026
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This course is part of the Practical Data Science for Data Analysts Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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- Gain a foundational understanding of a subject or tool
- Develop job-relevant skills with hands-on projects
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