Introduction to Portfolio Construction and Analysis with Python
Completed by Shaowen ZHOU
May 13, 2021
25 hours (approximately)
Shaowen ZHOU's account is verified. Coursera certifies their successful completion of Introduction to Portfolio Construction and Analysis with Python
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
Skills you will gain
- Category: NumPy
- Category: Financial Modeling
- Category: Investment Management
- Category: Risk Analysis
- Category: Asset Management
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Investments
- Category: Data Manipulation
- Category: Risk Management
- Category: Pandas (Python Package)
- Category: Simulations
