Introduction to Portfolio Construction and Analysis with Python
Completed by Paul-Ewen Maxime Gibier
May 2, 2023
25 hours (approximately)
Paul-Ewen Maxime Gibier'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: Risk Analysis
- Category: Correlation Analysis
- Category: Investments
- Category: Python Programming
- Category: Finance
- Category: Risk Modeling
- Category: Financial Modeling
- Category: Financial Analysis
- Category: Investment Management
- Category: Portfolio Risk
- Category: Simulations
- Category: Asset Management
