Introduction to Portfolio Construction and Analysis with Python
Completed by MARIO ANTONI CASTILLO MACHUCA
June 21, 2022
25 hours (approximately)
MARIO ANTONI CASTILLO MACHUCA'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: Asset Management
- Category: Risk Modeling
- Category: Investments
- Category: Risk Management
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Finance
- Category: Investment Management
- Category: Simulations
- Category: Return On Investment
