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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

4.8
404 個評分
111 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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26 - Advanced Portfolio Construction and Analysis with Python 的 50 個評論(共 111 個)

創建者 Tim E

2020年2月6日

Brilliant course and I would highly recommend to anyone seeking an overview of some reasonably complex aspects of portfolio construction explained in a very intuitive and approachable manner, reiterated through detailed practical examples in the Python lab sessions.

創建者 anurag j

2020年5月28日

Loved every bit of the course, the use of python greatly enhanced the experience both in learning the concepts with granularity and how to employ the concepts learnt here in real world. One of the best course i have been through. Thank you!

創建者 Kazuto A

2020年6月14日

Again, Excellent Course.

Very useful python codes at your disposal.

Quiz are well organized that you cannot just copy and paste the codes you learn, but it will test whether you can apply what you learn to solve the advanced problems.

創建者 Mauricio Q F

2020年7月10日

Es un curso muy bueno además de que tiene el nivel justo entre lo complejo que se puede volver el pasar los conceptos a código pero combinado con la explicación entre las sesiones de laboratorio y las clases

創建者 Salvatore L

2021年1月5日

Thanks to the professors I now have a better understanding of portfolio construction, in particular factor investing, black-litterman model and risk parity and I am now able to apply these models on python.

創建者 ALBERTO F

2021年9月8日

t​his course contains very interesting and useful tools for portfolio management that sometimes are difficult to learn or teach in a single university course. very interesting growth experience.

創建者 Luc T

2021年2月18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.

創建者 Mike M

2020年4月14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.

創建者 Liu L

2021年9月5日

This course gives a good understanding of Fama-French, GARCH, Black-Litterman and risk parity models among many others, not only theoretically, but also through hands-on Lab sessions.

創建者 Dwaipayan B

2020年5月5日

This course teaches a great approach to portfolio construction. Crisp course content makes learning even more convenient. My sincere regards to the team behind this noble task,

創建者 Roberto S

2021年2月28日

Great course, nice balance between the theory (which is well explained) and the practical (python jupyter notebooks where you need to explore to gain a good understanding)

創建者 M. W

2020年4月12日

Really appreciated from both of the instructors, from thier very high level of theory and practical programming skills. Hoping to use these khowledge in pracsis some days.

創建者 PALLAVIT R

2020年6月30日

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

2020年11月30日

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

創建者 MAHESH B

2020年9月2日

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

2020年4月2日

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 CarloNicolini

2021年2月1日

Really a great course, instructors video then are a great resource. I'd have liked more mathematical analysis but I understand it could have gone beyond scope.

創建者 Yaron K

2020年10月8日

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

創建者 Jason

2021年6月22日

V​ery good course and well taught. Vijay and Lionel are great communicators. I have enjoyed the course a lot and learned a great deal. Thank you both.

創建者 Nikolay N

2020年3月7日

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

2020年7月16日

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

2020年1月13日

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

2020年9月19日

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

2020年12月16日

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

創建者 Deni M

2021年6月27日

W​onderful course , well designed and amazing delivery by the 2 professors. Very practical and useful for IM. Highly recommended.