Chevron Left
Volver a Advanced Portfolio Construction and Analysis with Python

Opiniones y comentarios de aprendices correspondientes a Advanced Portfolio Construction and Analysis with Python por parte de Escuela de Negocios EDHEC

440 calificaciones

Acerca del Curso

The practice of investment management has been transformed in recent years by computational methods. 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. In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. As we cover the theory and math in lecture videos, we'll also implement the concepts in Python, and you'll be able to code along with us so that you have a deep and practical understanding of how those methods work. By the time you are done, not only will you have a foundational understanding of modern computational methods in investment management, you'll have practical mastery in the implementation of those methods. If you follow along and implement all the lab exercises, you will complete the course with a powerful toolkit that you will be able to use to perform your own analysis and build your own implementations and perhaps even use your newly acquired knowledge to improve on current methods....

Principales reseñas


17 de feb. de 2021

Good overview on portfolio theory with some of the latest trends (multi-factor models) and Python Lab sessions follow the same logic than the first course, with good tips and good timing.


13 de abr. de 2020

Loved how this course was presented. It built well off of the first course and provided labs that let me explore the content. I really enjoyed how Lionel and Vijay presented the material.

Filtrar por:

51 - 75 de 119 revisiones para Advanced Portfolio Construction and Analysis with Python

por Karl J

19 de sep. de 2020

por Steve B

16 de dic. de 2020

por Deni M

27 de jun. de 2021

por Lynn v C

26 de sep. de 2020

por Molang D

1 de ago. de 2020

por Kenneth N

13 de jul. de 2022

por Dan

24 de dic. de 2020

por Roshan M

19 de abr. de 2020

por Ruedi K

14 de mar. de 2020

por Jacopo G

13 de ago. de 2021

por Chan C

23 de nov. de 2020

por Antony J

12 de oct. de 2020

por Ashish K

10 de feb. de 2022

por Michael K

25 de jun. de 2020

por Ernesto M

14 de abr. de 2021

por Kostas T

24 de abr. de 2021

por samantha T

4 de may. de 2020

por Jacob W

19 de may. de 2020

por Konstantinos R

6 de nov. de 2019

por Christopher G

30 de abr. de 2020

por Anas E

16 de ene. de 2021

por Srikaran R

25 de jul. de 2020

por Jochen G

14 de may. de 2020


16 de jun. de 2021

por ujwal s

18 de oct. de 2020