- Financial Analysis
- Risk Management
- Investments
- Matplotlib
- Portfolio Management
- Data Manipulation
- Return On Investment
- Portfolio Risk
- Python Programming
- Risk Analysis
- Pandas (Python Package)
- Simulations
Introduction to Portfolio Construction and Analysis with Python
Completed by Guilherme Castrignano Tavares
March 14, 2021
25 hours (approximately)
Guilherme Castrignano Tavares'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
