- Asset Management
- Risk Analysis
- Return On Investment
- Investment Management
- Financial Analysis
- Investments
- Data Manipulation
- Pandas (Python Package)
- Risk Management
- Matplotlib
- Simulations
- NumPy
Introduction to Portfolio Construction and Analysis with Python
Completed by Huasong Liu
March 12, 2023
25 hours (approximately)
Huasong Liu'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
