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

1,199 classificações

Sobre o curso

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....

Melhores avaliações


29 de nov de 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 de ago de 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.

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126 — 150 de 341 Avaliações para o Introduction to Portfolio Construction and Analysis with Python

por Yaron K

8 de out de 2020

An in depth explanation of CAPM and risk measures like sharpe and drop-down , with excellent explanations of the accompanying Python notebooks.

por Juan D M G

24 de jan de 2021

Excelente curso. Tanto las lecciones teóricas como las prácticas son bastante claras y llevan de la mano al estudiante. Muy bien estructurado.

por Dan

7 de dez de 2020

one of the best investing courses out there. so exited to keep on going with the specialization. huge thanks to the lab instructor especially.

por isaac i

28 de jan de 2022

The lab session were amazing especially how it's done in a way those with little to no knowledge of python can be able to understand it.

por Julio V

25 de abr de 2020

Very good course to apply finance knowledge with python. You need a good basis of finance and python to make the best out of the course

por Hernan S L

26 de mar de 2020

Excellent Course in order to get basics of Python applied to investment and risk management. Excellent Teachers! I highly recommend it!

por Ashish K

10 de fev de 2022

excellent way of teaching...its like attending a class room session. Mr Vaidyanathan in particular explains various aspects in depth..

por Bhushan M B

19 de jun de 2021

One of the best video lectures which was conducted by Mr. Vijay which take you along the journey of Investments as part of a storyline

por Roshan M

29 de mar de 2020

An excellent introduction to portfolio construction and analysis. Professor Vijay is outstanding at going through the lab sessions.

por simon m

26 de mai de 2020

The inclusion of python coding makes this a valuable and practical course. I particularly liked Vijay's real time coding approach.

por Jorge D M G

11 de abr de 2020

Very good course to learn how to build and optimize portfolios. I would totally recommend it for Python and Finance beginners!

por Peter H S

16 de jul de 2022

Excellent course with state-of-the-art portfolio construction content and demanding but well-explained python lab sessions.

por Tobias T

26 de ago de 2020

Great course with excellent lab sessions, very good for practitioners as a useful toolkit is developed. Can only recommend!

por Lim D C

15 de set de 2020

Fantastic course. Really learnt a lot about Python programming, especially pandas, numpy and function-building from Vijay.

por Sanjay V

25 de fev de 2020

Excellent course for a non finance professional. Vijay is excellent at explaining the x concepts quantitavely with python

por Georges A

2 de fev de 2021

One of the best course I have completed with Coursera, extremely well crafted, interesting, thought challenging. Bravo!

por Farid N

28 de abr de 2020

Very Satisfied. I am a CFA Charterholder but this 4 Weeks Course with PYhton taught me very intuitive side of Finance!

por Marie L

20 de out de 2019

VERY DIDACTIC AND THOROUGH TEACHERS : every classes were extremely well-driven, it was a pleasure. I learned a lot!!!

por Venugopal B

28 de mai de 2022

Excellent course that explains the relevant theory while giving hands on experience of implementing these strategies

por Steve B

21 de nov de 2020

Excellent course. Great theory backed up with first class labs and python implementations. Loved it. Many thanks.

por Emilio B

6 de abr de 2020

The course and the materials are quite useful for someone with a deep interest in asset management and programming.

por Christian E

29 de mar de 2020

Awesome course. The information is easily digestible and especially the lap sessions lead to a lot of aha moments.

por Shreyas I

30 de jan de 2022

Awesome blend of portfolio management and python. Recommended to anyone who has an interest in financial markets.


6 de mar de 2021

es muy curso y me encantaron los videos teóricos con preguntas para ayudar y fomentar poner aprueba lo aprendido