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

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509 个评分

课程概述

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....

热门审阅

MM

Apr 13, 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.

LT

Feb 17, 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.

筛选依据：

76 - Advanced Portfolio Construction and Analysis with Python 的 100 个评论（共 134 个）

创建者 Anas E

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Jan 16, 2021

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

创建者 Srikaran R

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Jul 25, 2020

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

创建者 Jochen G

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May 14, 2020

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

创建者 RENATO V M S

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Jun 16, 2021

Excellent course and great Jupyter Notebooks !!!!!

Thanks a lot.

创建者 ujwal s

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Oct 18, 2020

Great course on portfolio construction and risk parity !

创建者 Abelardo S O

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Dec 12, 2022

Best portfolio construction course I've ever taken!!!

创建者 Andreas B

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Sep 8, 2020

Well structured course and good teaching material.

创建者 Yu W S

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Oct 11, 2021

Love the lab sessions and could do more with it!

创建者 Abusufyan I M

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May 1, 2020

Super Awesome!!!!!!! Thanks EDHEC and Coursera.

创建者 Marco K

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Jun 6, 2020

A good combination of theory and practice

创建者 Georges A

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Feb 15, 2021

High quality course, very well done!!!

创建者 Iúri H F

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Jul 20, 2021

Excellent course. Highly recommended

创建者 Parthasarathy S

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Jul 27, 2020

Best possible instructors ever !!!!!

创建者 Edward S

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Jun 5, 2020

Enjoyed the course and learned a lot

创建者 Francisco C

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Dec 16, 2019

Great course. Really recommended

创建者 Adi B

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Aug 31, 2024

Excellent work by the teachers

创建者 Hilmi E

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Jan 17, 2021

Very good..I learned a lot ..

创建者 Lydienne K

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Aug 10, 2020

Excellent !

Thank you

创建者 Alexei S

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Nov 22, 2019

Really great course!

创建者 Nicholas T

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Apr 11, 2024

Exceptional course!

创建者 Min L

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Jun 28, 2020

the course is great

创建者 DANIEL I M J

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Nov 15, 2024

Excellent course¡

创建者 Hernan S L

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Apr 8, 2020

Excellent Course

创建者 MABOUDOU A R F

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May 21, 2020

i appreciate it

创建者 Thomas B

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Jan 26, 2021

Very good MOOC