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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

319 個評分
81 條評論


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....



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.


The course is excellent, one of the best finance courses on coursera, but you should know in advance that you will not have any help from the staff, at least that was my experience.


26 - Advanced Portfolio Construction and Analysis with Python 的 50 個評論(共 83 個)



Fantastic portfolio construction techniques, although black letterman model could have been explained better . Overall great course with real world financial applications

創建者 Shengyang X


It's very powerful course. The course taught portfolio analysis with practice using Python, so I learnt portfolio analysis knowledge and Python coding simultanepusly.



This is one the best course to learn how to implement portfolio optimization in real world. Thank you Edhec Risk Institute and Coursera for such a beautiful course.

創建者 Rehan I


Another excellent course. One thing I would have liked to have is longer lab session videos like in MOOC 1 to ensure we can re-create the notebooks as we go along.

創建者 Yaron K


An in depth explanation of factor models and alternative measures of portfolio diversity, with excellent explanations of the accompanying Python notebooks.

創建者 Nikolay N


Very interesting course with a lot practice stuff. A very proficient mentors with strong theoretical background in finance and good Python skills.

創建者 Rakesh P


Again, both instructors built on the first course, were crystal clear, and made the course enjoyable to both watch and implement the learnings.

創建者 Fabian M H C


Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.

創建者 Karl J


Courses are an exceptional introduction to these statistical methods and how to code them yourself. Great way to get your feet wet.

創建者 Steve B


Great course, provides valuable insight into the theory along with well designed worked examples. Many thanks to both instructors.

創建者 Lynn v C


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


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

創建者 Daniel


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

創建者 Roshan M


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

創建者 Ruediger K


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

創建者 Chan C


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

創建者 Antony J


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

創建者 Michael K


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

創建者 Samantha T


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

創建者 Jacob W


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

創建者 Konstantinos R


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

創建者 Christopher G


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

創建者 Anas E


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

創建者 BOYA S R


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

創建者 Jochen G


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