Chevron Left
Zurück zu Introduction to Portfolio Construction and Analysis with Python

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

1,285 Bewertungen

Über den Kurs

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. This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. In this course, we cover the basics of Investment Science, and we'll build practical implementations of each of the concepts along the way. We'll start with the very basics of risk and return and quickly progress to cover a range of topics including several Nobel Prize winning concepts. We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. 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....



29. Nov. 2020

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.


5. Aug. 2020

I am self taught in Python and have an industry background in Finance. This course was a good connector/provided additional insight on using Python to process portfolio performance and data analysis.

Filtern nach:

101 - 125 von 355 Bewertungen für Introduction to Portfolio Construction and Analysis with Python

von Ioannis K

7. März 2020

One of the best online courses I have ever taken. Combines very efficiently theory and practice. I highly recommend it and I will continue with the other courses of the specialization.

von F B

30. Jan. 2023

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.

von Harsh Y

16. Sep. 2020

Perfect Course to get started with the basics of Portfolio Construction. The python code with the guided lab sessions becomes easy and quick to grasp and the instructors are awesome!!

von Jason

11. Juni 2021

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.

von Nawatch H

6. Nov. 2020

Really appreciated Lab instructor. He has vary solid knowledge in both investment and Python. very clear explanation and easy to understand. Thanks for help lifting up my skills

von Mangaiyarkarasi T

8. Aug. 2020

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.

von Ronak P

12. Juli 2022

Very Very useful course . The way it has constructed is very well planned .lab seesions are detailed and well explained , Thank you so much Edhec Risk Institute for this course

von M. W

23. März 2020

Highly recomand you to type all the codes in Lab-Session, after this course you will improve both of your programming skills and theoretical fundament in investment management.

von Kenneth N

13. Juli 2022

Vijay simplifies learning whereas others make the simple concept so complicated. Vijay outshines others in this specialization. Others are subpar. especially the princeton guy


20. Juni 2020

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.

von Dwaipayan B

29. Feb. 2020

Very insightful. Learnt a lot of new things in finance which can't be learnt in regular undergrad programmes in universities. Thank You to EDHEC RISK INSTITUTE and COURSERA...

von Омар А К

2. Sep. 2020

The greatest course I have ever seen! Thanks to both Lionel and Vijay. Every piece of theoretical and practical knowledge is given in very informative and comprehensive way.

von Miguel A G L

18. Apr. 2020

Excelente curso para aprender las bases de la construcción de portafolios utilizando Python. Creo que existe muy pocos cursos que enfoque el conocimiento como lo hace éste.

von Harsh D

23. Mai 2020

Amazing course! The instructors are very nice.

The flow of the course which is a concept video followed by a Practical Lab Session building on that concept is really good!

von Felix G G

13. Juni 2020

Excellent course. I was able to take what I learned in the course directly to my work. The course covers several relevant topics in the investment management industry.

von Anubhav L

2. März 2021

Really enjoyed this course, the theory and lab sessions really complemented each other and it was a great way to be introduced to the world of Portfolio Construction.


3. Mai 2020

Very good course to get started with Python. I loved the fact that instructor was debugging "live" during the lab sessions, that's very helpful for a Python beginner.

von Jose G

17. Aug. 2020

I learned more than expected. Excellent guidance trough the course, level of complexity according to a medium python programmer, and intermediate financial knowledge

von Arthur D B

8. Apr. 2020

Really good course. It was a little bit difficult at the beginning since I did not have any knowledge in Portfolio Construction but with determination you can do it.

von Hessam .

28. Dez. 2019

Excellent course for understanding the basics of investment. However, you do need some calculus and python programming background for the course to be effective.

von John S

14. Jan. 2021

Excellent course. Lionel and Vijay were both superb. The quality of finance instruction beautifully complemented the Python coding seminars. Highly recommended!

von Wing H T

29. Dez. 2020

amazing course. I never thought diversification has its limits in the way you described. But I did observe it in real life. this is an exceptional course.

von Steven D

31. Okt. 2022

Fantastic course, with the Python labs going into great depth in their implementation of the financial theory. Looking forward to the remaining courses

von Gabor K

3. Apr. 2020

It was a decent course. Went deeper than I expected so I would not say that it is really for beginners. Python labs were interesting and really useful.

von Ngawang T

6. Juli 2021

Pretty great course. Bit hard to finish towards the end. Both profs were great, however towards the end both of them were not on the exact same track.