The practice of investment management has been transformed in recent years by computational methods. This course provides an introduction to the underlying science, with the aim of giving you a thorough understanding of that scientific basis. However, instead of merely explaining the science, we help you build on that foundation in a practical manner, with an emphasis on the hands-on implementation of those ideas in the Python programming language.
Este curso forma parte de Programa especializado: Investment Management with Python and Machine Learning
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Qué aprenderás
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
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Programa - Qué aprenderás en este curso
Analysing returns
An Introduction to Portfolio Optimization
Beyond Diversification
Introduction to Asset-Liability Management
Reseñas
- 5 stars85,20 %
- 4 stars12,74 %
- 3 stars1,18 %
- 2 stars0,39 %
- 1 star0,47 %
Principales reseñas sobre INTRODUCTION TO PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON
very good introductory course to learn how python is used to implement portfolio strategies. coding is taught in a simple enough way to pick up and try to real-world data as well....
The course was right paced and assignments were challenging. The moderators were very helpful in their support and feedback. Looking forward to doing more course with the Edhec.
Exceptional quality of instruction. The production and detail of supporting materials made this class very accessible. I learned much more than expected. Bravo on the effort of the instructors!
Seriously an amazing course! I have got great learning of both financial concepts and python coding. instructors are super amazing. The approach is quite practical and useful.
Acerca de Programa especializado: Investment Management with Python and Machine Learning

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