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.
Über diesen Kurs
- 5 stars81,75 %
- 4 stars13,16 %
- 3 stars3,92 %
- 2 stars0,69 %
- 1 star0,46 %
Top-Bewertungen von ADVANCED PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON
This is one the best course to learn how to implement portfolio optimization in real world. Thank you Edhec Risk Institute and Coursera for such a beautiful course.
Very interesting course with a lot practice stuff. A very proficient mentors with strong theoretical background in finance and good Python skills.
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.
The first course contained much more relevant code to the theory, but basically it is very informative and I know this leds to a higher purpose (next courses). I like the style of the instructors.
Über den Spezialisierung Investment Management with Python and Machine Learning
The Data Science and Machine Learning for Asset Management Specialization has been designed to deliver a broad and comprehensive introduction to modern methods in Investment Management, with a particular emphasis on the use of data science and machine learning techniques to improve investment decisions.By the end of this specialization, you will have acquired the tools required for making sound investment decisions, with an emphasis not only on the foundational theory and underlying concepts, but also on practical applications and implementation. 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 through a series of dedicated lab sessions.
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