- Data Manipulation
- Investments
- Risk Analysis
- NumPy
- Risk Management
- Matplotlib
- Portfolio Management
- Investment Management
- Portfolio Risk
- Financial Analysis
- Financial Modeling
- Python Programming
Introduction to Portfolio Construction and Analysis with Python
Completed by João Vitor Gomes Rodrigues
May 20, 2023
25 hours (approximately)
João Vitor Gomes Rodrigues'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
