- Portfolio Risk
- Financial Analysis
- Pandas (Python Package)
- Data Manipulation
- Financial Modeling
- Investment Management
- Asset Management
- Simulations
- Python Programming
- Risk Analysis
- Return On Investment
- NumPy
Introduction to Portfolio Construction and Analysis with Python
Completed by CARLOS JIMENEZ URIBE ECHEVERRIA
September 6, 2020
25 hours (approximately)
CARLOS JIMENEZ URIBE ECHEVERRIA'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
