Chevron Left
返回到 Introduction to Portfolio Construction and Analysis with Python

学生对 北方高等商学院 提供的 Introduction to Portfolio Construction and Analysis with Python 的评价和反馈

1,257 个评分


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....



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.


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.


1 - Introduction to Portfolio Construction and Analysis with Python 的 25 个评论(共 348 个)

创建者 Benny P

Nov 26, 2019

创建者 Zee

Jan 26, 2020

创建者 David M

May 27, 2020

创建者 Leo L

Dec 12, 2019

创建者 Lyle D

Oct 26, 2019

创建者 Rohit R

Jun 12, 2020

创建者 Hmei D

May 11, 2020

创建者 Xinhao

Mar 8, 2020

创建者 Serg D

Nov 19, 2019

创建者 Chad R

Mar 4, 2021

创建者 Fabien N

Jan 21, 2020

创建者 Asif R

Jan 4, 2020

创建者 Aditya G

May 5, 2020

创建者 Alexandre M

Nov 25, 2019

创建者 Viktor R

Jan 17, 2020

创建者 Javier M

Nov 17, 2019

创建者 Jerry H

Apr 29, 2020

创建者 Sylvain H

Aug 22, 2020

创建者 Sidhant M

Apr 19, 2020

创建者 Matias A

Nov 29, 2020

创建者 Shane W

Aug 6, 2020

创建者 Art H

Feb 2, 2021

创建者 Tan H K

Sep 27, 2020

创建者 Vijay C

Jul 17, 2020

创建者 Mark K

Aug 6, 2021