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返回到 Introduction to Portfolio Construction and Analysis with Python

学生对 EDHEC Business School 提供的 Introduction to Portfolio Construction and Analysis with Python 的评价和反馈

4.8
1,462 个评分

课程概述

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....

热门审阅

JJ

Jun 10, 2021

W​ell 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.

MG

Mar 22, 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.

筛选依据:

226 - Introduction to Portfolio Construction and Analysis with Python 的 250 个评论(共 393 个)

创建者 Marco S

Oct 12, 2021

Concepts are well explained. I particularly appreciate your lab sessions

创建者 Soumik G

Aug 15, 2021

What a lovely MOOC! Taught by the best ones and Very helpful assignments

创建者 Yanting J

Dec 7, 2020

I really like the detailed coding session. Very informative and helpful.

创建者 Jimstudy

Dec 27, 2020

Thanks for teachers of EDHEC,I have gained knowledge from this lesson.

创建者 Alexander S

May 30, 2020

Very good mix of portfolio management theory and practical techniques!

创建者 Thomas B

Oct 30, 2020

Very good formation to learn the portfolios construction with Python

创建者 Abhay K S

May 24, 2021

It's a great course!

Got to learn a ton of stuff and nicely taught.

创建者 Vibhav S

Feb 20, 2021

Very well structured course. Enjoyed the course thoroughly. Thanks.

创建者 Cameron K

Dec 14, 2020

Class was a great introduction to using python in asset management.

创建者 Guo F

Jul 11, 2020

great, get new skills about python with financial assets allocation

创建者 ujwal s

May 24, 2020

Excellent course to understand the basics of portfolio construction

创建者 Pol

Apr 14, 2025

I'd like to point out the lab sessions — they were super useful.

创建者 Yaroslav Z

Jun 20, 2021

Very usefull and full of tips course for any level. Thank you!

创建者 André S

Feb 18, 2020

This course was excellent, the best I've ever seen in coursera.

创建者 Francisco C

Nov 27, 2019

Great curse. I pretend to continue with the next course. Thanks

创建者 Nikolay R

May 24, 2020

Great course! It's a balanced mix of finance, math and Python!

创建者 Samantha T

Apr 25, 2020

Good course indeed! All the concepts were explained in detail.

创建者 William L S Z

Sep 1, 2020

Amazing, it is a completed course of investment using python.

创建者 Edwin D R D

May 24, 2020

Great Course! I recommend it to all investment proffesionals!

创建者 Edward S

May 17, 2020

Excellent introduction to Python with investment applications

创建者 Raphael M

Nov 24, 2020

Well structured, straight to the point and remarkably taught

创建者 Senthilkumar

Jul 19, 2020

Good way of teaching. Awesome Instructor and course materiel

创建者 Ali K

Oct 30, 2019

Great course, great contents, great instructors. I love it.

创建者 Zhiguang H

Mar 21, 2022

Very useful course. The coding part is extremely helpful.

创建者 Alejandro T R

Feb 14, 2022

Excellent introductory course for investment management !!