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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
319 個評分
81 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.

MM
2019年12月2日

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.

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

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 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 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 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 Daniel

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 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 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!