- Simulations
- Portfolio Risk
- Risk Analysis
- Data Manipulation
- Matplotlib
- Investments
- NumPy
- Asset Management
- Python Programming
- Financial Analysis
- Pandas (Python Package)
- Portfolio Management
Introduction to Portfolio Construction and Analysis with Python
Completed by Jesus Ramon Castro Hernandez
July 27, 2020
25 hours (approximately)
Jesus Ramon Castro Hernandez'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
