Chevron Left
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
1,456 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

SW

Aug 5, 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.

MA

Nov 29, 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.

筛选依据:

201 - Introduction to Portfolio Construction and Analysis with Python 的 225 个评论(共 393 个)

创建者 Carlos L

Jul 10, 2020

A great introduction to the subject, as it jumps from the theory to practical applications.

创建者 Felipe C

Aug 10, 2020

This course is a great introduction to applied modern investment management techniques.

创建者 Rakesh P

Jul 15, 2020

The best course I have come across on portfolio construction and analysis using python.

创建者 Yuan-Wei L

Feb 16, 2020

Really learns a lot, very hands on refresher for financial engineering professionals.

创建者 Antonie L

Nov 14, 2019

Excellent course, highly recommended for anyone interested in investments and Python!

创建者 Piet Y

Aug 30, 2021

excellent combination of theory and practical coding. Both parts enhance each other.

创建者 Molang D

Jun 30, 2020

Great course with both useful theory and very helpful and practical python training.

创建者 Raimondo M

Nov 1, 2023

Fantastic Course! Be warned though. this is not a course for beginner as they claim

创建者 Ronak P

Jan 22, 2022

Gives indepth insides of Portfolio construction and management along with coding.

创建者 Neelkanth S M

Nov 24, 2020

Covers the most advanced concepts in Portfolio Management, rarely found elsewhere.

创建者 Sheng Y

Jan 4, 2020

I really love this course, because it teaches us in a practical and real-life way!

创建者 Anton P

Aug 2, 2020

Challenging and rewarding at the same time, but thoroughly enjoyed it! Thank you!

创建者 craig c

Nov 10, 2021

Really interesting and well delivered course. The labs were particularly useful.

创建者 Shakirova N

Apr 7, 2021

I enjoyed this course very much! A lot of material covered in such a short time!

创建者 Heiko N

Aug 17, 2021

Good amount of well-explained practise, good compromise between finance and IT

创建者 Jesus A A

May 26, 2023

Lot of learning and I love the way both instructors teach the course. Bravo!!!

创建者 Cindy X

Jul 2, 2021

very good course, good combination of financial knowledge and python language

创建者 Desire M

Jun 14, 2025

Great course overall, learned a great deal of coding application and theory.

创建者 Kelvin S

Aug 9, 2020

Good materials prepared and decently paced, especially for the lab session.

创建者 Trondur r

Jun 14, 2020

Excellent course... well taught and no need to know Python when you start.

创建者 Michael D

Feb 4, 2022

One of the best finance courses I've taken, including those from college.

创建者 Alexandros G

Jun 24, 2020

The best course i have experienced in Coursera so far.

Strongly recommend.

创建者 Swarn C

Apr 6, 2020

Amazing class. One of the best classes on Coursera. Fantastic professors!

创建者 Jeffrey K

Sep 14, 2022

amazing class - Vijay's lab sessions were so informative and insightful.