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Voltar para Advanced Portfolio Construction and Analysis with Python

Comentários e feedback de alunos de Advanced Portfolio Construction and Analysis with Python da instituição EDHEC Business School

4.8
estrelas
440 classificações

Sobre o curso

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....

Melhores avaliações

LT

17 de fev de 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.

MM

13 de abr de 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.

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1 — 25 de 119 Avaliações para o Advanced Portfolio Construction and Analysis with Python

por Serg D

21 de nov de 2019

por Minshen C

6 de dez de 2019

por Sean S

21 de fev de 2021

por BAILLY

22 de jun de 2022

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22 de mai de 2020

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28 de dez de 2020

por Guglielmo

24 de abr de 2020

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por Allen T

21 de ago de 2021

por carlos j u

10 de out de 2020

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2 de jan de 2021

por Gleb

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por Омар А К

4 de jul de 2021

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por Prashant B

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por Tathagat K

29 de mai de 2020

por SMRUTI R D

26 de mai de 2021