Introduction to Portfolio Construction and Analysis with Python
Completed by Divyansh Sinha
March 17, 2024
25 hours (approximately)
Divyansh Sinha'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: Financial Modeling
- Category: Financial Analysis
- Category: Risk Analysis
- Category: Python Programming
- Category: Investment Management
- Category: Financial Management
- Category: Process Optimization
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Simulations
- Category: Risk Management
- Category: Correlation Analysis
