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.
Этот курс входит в специализацию ''Специализация Investment Management with Python and Machine Learning'
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Об этом курсе
Чему вы научитесь
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
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Школа бизнеса EDHEC
Founded in 1906, EDHEC is now one of Europe’s top 15 business schools .
Программа курса: что вы изучите
Analysing returns
An Introduction to Portfolio Optimization
Beyond Diversification
Introduction to Asset-Liability Management
Рецензии
- 5 stars85,46 %
- 4 stars12,67 %
- 3 stars1,01 %
- 2 stars0,42 %
- 1 star0,42 %
Лучшие отзывы о курсе 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.
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!!
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.
This is one of the best online courses which combines the knowledge of Finance and Python. In fact, with python as a tool, I can have a better understanding of the theory behind it.
Специализация Investment Management with Python and Machine Learning: общие сведения
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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