- Risk Analysis
- NumPy
- Python Programming
- Asset Management
- Portfolio Risk
- Matplotlib
- Portfolio Management
- Risk Management
- Data Manipulation
- Financial Analysis
- Return On Investment
- Investment Management
Introduction to Portfolio Construction and Analysis with Python
Completed by Jose Gustavo Guzman Moreno
August 17, 2020
25 hours (approximately)
Jose Gustavo Guzman Moreno'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
