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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

436 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


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.


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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51 — 75 de 118 Avaliações para o Advanced Portfolio Construction and Analysis with Python

por Steve B

16 de dez de 2020

Great course, provides valuable insight into the theory along with well designed worked examples. Many thanks to both instructors.

por Deni M

27 de jun de 2021

W​onderful course , well designed and amazing delivery by the 2 professors. Very practical and useful for IM. Highly recommended.

por Lynn v C

26 de set de 2020

What an exceptional course! The instructors are brilliant. And thanks for all the useful Python code. I highly recommend it.

por Molang D

1 de ago de 2020

Excellent course with both theory and practice, the material is pretty much up to date and python lab is awesome.

por Kenneth N

13 de jul de 2022

Vijay outshines others in this specialization. He is very clear and a great teacher. all others are sub par.

por Dan

24 de dez de 2020

honestly one of the best courses out there on finance. i love finance and i love programming. amazing profs.

por Roshan M

19 de abr de 2020

Excellent course once again. Both Professors Martinelli and Vijay are outstanding in their explanations!

por Ruedi K

14 de mar de 2020

Really well done. Of Course, this is a rapidly evolving field and one cannot stop with this Course alone.

por Jacopo G

13 de ago de 2021

G​reat MOOC, full of insights and real applications of portfolio construction techiniques. Invaluable!

por Chan C

23 de nov de 2020

Enjoyed the relevant and up-to-date portfolio construction methodologies and hand-on coding sessions.

por Antony J

12 de out de 2020

Loved this course! A wide coverage of modern asset-pricing and portfolio construction techniques.

por Ashish K

10 de fev de 2022

excellent way of teaching.... Mr Vaidyanathan in particular explains various aspects in depth...

por Michael K

25 de jun de 2020

Amazing. I have truly gained skills I can immediately deploy in my work in the investment field.

por Ernesto M

14 de abr de 2021

The same winning of the first course, transmitting concepts and practices in an excellent way!

por Kostas T

24 de abr de 2021

Another great MOOC! A little more live coding would make it equally great with the MOOC 1.

por Samantha T

4 de mai de 2020

Best course ever! A good preparation for the industry. The codes are easy to understand.

por Jacob W

19 de mai de 2020

Great way to learn about more sophisticated allocation methods in Portfolio Management.

por Konstantinos R

6 de nov de 2019

Very demanding, especially the tests. Extremely interesting lectures and to the point.

por Christopher G

30 de abr de 2020

Very good course. Simple to follow and the right level of detail for practitioners

por Anas E

16 de jan de 2021

Very interesting course; the Lab are done in a smart way! you will learn a lot.

por Boya S R

25 de jul de 2020

The course is well planned & well implemented especially the tutorials part.

por Jochen G

14 de mai de 2020

Fantastic course, many thanks to the team! It was fun and challenging!


16 de jun de 2021

Excellent course and great Jupyter Notebooks !!!!!

Thanks a lot.

por ujwal s

18 de out de 2020

Great course on portfolio construction and risk parity !

por Andreas B

8 de set de 2020

Well structured course and good teaching material.