- Risk Analysis
- Matplotlib
- Data Manipulation
- NumPy
- Simulations
- Financial Analysis
- Probability Distribution
- Asset Management
- Risk Management
- Portfolio Management
- Python Programming
- Financial Modeling
Introduction to Portfolio Construction and Analysis with Python
Completed by Maximilian Schuntermann
September 26, 2021
25 hours (approximately)
Maximilian Schuntermann'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
