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學生對 北方高等商学院 提供的 Advanced Portfolio Construction and Analysis with Python 的評價和反饋

4.7
409 個評分
113 條評論

課程概述

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....

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MM
2020年4月13日

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
2021年2月17日

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.

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51 - Advanced Portfolio Construction and Analysis with Python 的 75 個評論(共 113 個)

創建者 Lynn v C

2020年9月26日

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

創建者 Molang D

2020年8月1日

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

創建者 Dan

2020年12月24日

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

創建者 Roshan M

2020年4月19日

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

創建者 Ruediger K

2020年3月14日

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

創建者 Jacopo G

2021年8月13日

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

創建者 Chan C

2020年11月23日

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

創建者 Antony J

2020年10月12日

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

創建者 Michael K

2020年6月25日

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

創建者 Ernesto M

2021年4月14日

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

創建者 Konstantinos D T

2021年4月24日

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

創建者 Samantha T

2020年5月4日

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

創建者 Jacob W

2020年5月19日

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

創建者 Konstantinos R

2019年11月6日

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

創建者 Christopher G

2020年4月30日

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

創建者 Anas E

2021年1月16日

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

創建者 Boya S R

2020年7月25日

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

創建者 Jochen G

2020年5月14日

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

創建者 RENATO V M S

2021年6月16日

Excellent course and great Jupyter Notebooks !!!!!

Thanks a lot.

創建者 ujwal s

2020年10月18日

Great course on portfolio construction and risk parity !

創建者 Andreas B

2020年9月8日

Well structured course and good teaching material.

創建者 Yu W S

2021年10月11日

Love the lab sessions and could do more with it!

創建者 Abusufyan I M

2020年5月1日

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

創建者 Marco K

2020年6月6日

A good combination of theory and practice

創建者 Georges A

2021年2月15日

High quality course, very well done!!!