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
- Category: Correlation Analysis
- Category: Asset Management
- Category: Process Optimization
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Simulations
- Category: Financial Management
- Category: Risk Modeling
- Category: Risk Management
- Category: Investments
- Category: Portfolio Risk
- Category: Investment Management
