- Financial Modeling
- Asset Management
- Risk Management
- Python Programming
- Portfolio Risk
- NumPy
- Return On Investment
- Data Manipulation
- Pandas (Python Package)
- Matplotlib
- Financial Analysis
- Portfolio Management
Introduction to Portfolio Construction and Analysis with Python
Completed by Alejandro Fernández Falqués
November 16, 2023
25 hours (approximately)
Alejandro Fernández Falqués'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
