Chevron Left
Zurück zu Advanced Portfolio Construction and Analysis with Python

Bewertung und Feedback des Lernenden für Advanced Portfolio Construction and Analysis with Python von EDHEC Business School

450 Bewertungen

Über den Kurs

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....



13. Apr. 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.


17. Feb. 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.

Filtern nach:

76 - 100 von 119 Bewertungen für Advanced Portfolio Construction and Analysis with Python

von Andreas B

8. Sep. 2020

von Yu W S

11. Okt. 2021

von Abusufyan I M

1. Mai 2020

von Marco K

6. Juni 2020

von Georges A

15. Feb. 2021

von Iúri H F

20. Juli 2021

von Parthasarathy S

27. Juli 2020

von Edward S

5. Juni 2020

von Francisco C

16. Dez. 2019

von Hilmi E

17. Jan. 2021

von Lydienne K

11. Aug. 2020

von Alexei S

22. Nov. 2019

von Min L

28. Juni 2020

von Hernan S L

8. Apr. 2020


21. Mai 2020

von Thomas B

26. Jan. 2021

von Nikolay A

18. Apr. 2020

von Camilo R R

8. Nov. 2020

von Jan P

28. Apr. 2020

von Vladimir

16. Mai 2020

von nikita g

8. Aug. 2021

von Fabien N

27. Jan. 2020

von Dirk W

5. Feb. 2020

von Edwin D R D

31. Mai 2020

von Xi C

15. Apr. 2020