Introduction to Portfolio Construction and Analysis with Python
Completed by Artem Fedosov
November 9, 2024
25 hours (approximately)
Artem Fedosov'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: Python Programming
- Category: Simulations
- Category: Risk Management
- Category: Correlation Analysis
- Category: Process Optimization
- Category: Financial Analysis
- Category: Asset Management
- Category: Risk Modeling
- Category: Investments
- Category: Financial Modeling
- Category: Financial Management
- Category: Risk Analysis
