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
Acerca de este Curso
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
Programa - Qué aprenderás en este curso
An Introduction to Portfolio Optimization
Introduction to Asset-Liability Management
- 5 stars85,27 %
- 4 stars12,55 %
- 3 stars1,24 %
- 2 stars0,38 %
- 1 star0,54 %
Principales reseñas sobre INTRODUCTION TO PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON
Awesome Course, Great instructors that give a nice balance of theory and practice, the practice is very hands-on and will help you understand the theory and give you useful tools from the first week.
Well taught and really like the mix between practical and theoretical lectures. Explain in simple language and starts off simple but gets progressively harder. Highly recommended.
The only thing I didn't like about this course was that the material of week 4 was about as much as weeks 1-3 combined. I feel like this could have been distributed a bit more evenly.
A well-balanced course between theory, applications and coding. If you are an intermediate finance student that is looking for a practical toolkit with python, this is the right course
Acerca de Programa especializado: Investment Management with Python and Machine Learning
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