Chevron Left
返回到 Advanced Portfolio Construction and Analysis with Python

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

323 個評分
83 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.


51 - Advanced Portfolio Construction and Analysis with Python 的 75 個評論(共 85 個)

創建者 ujwal s


Great course on portfolio construction and risk parity !

創建者 Andreas B


Well structured course and good teaching material.

創建者 Abusufyan I M


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

創建者 Marco K


A good combination of theory and practice

創建者 Parthasarathy S


Best possible instructors ever !!!!!

創建者 Edward S


Enjoyed the course and learned a lot

創建者 Francisco C


Great course. Really recommended

創建者 Hilmi E


Very good..I learned a lot ..

創建者 Lydienne K


Excellent !

Thank you

創建者 Alexei S


Really great course!

創建者 Min L


the course is great

創建者 Hernan S L


Excellent Course



i appreciate it

創建者 Thomas B


Very good MOOC

創建者 Nikolay A


Very good!!!

創建者 Camilo R R


Its amazing

創建者 Jan P



創建者 Vladimir



創建者 Fabien N


I really enjoy this course. I found it a little less exciting that the previous one, but still the course does a very great job at explaining advanced notions is a simple and structured way. I've got a bit of problems with the simulations of Week 3, but otherwise it was very clear and a great pleasure to go deeper into these notions, as the course helps us to do with nice references.

創建者 Dirk W


Well-constructed course, right balance between theory and lab sessions. Lab sessions largely detailed, which is really a forte. The 5th star is missing because of a few frustrating problems with the automated interpretation of answers in quizzes and because of the lack of (quick/relevant) responses or answers of the moderators in the forum.

創建者 Edwin D R D


Very good course like the first one, but It has some problems in the week 3 and the student questions have not been answered yet, even so it is a great course, it will help all investment proffessionals. Additionally, I think the method used in the labs in the first MOOC was better, I prefer write the code while the proffessor explains it.

創建者 Xi C


The lecture content of this course is great, which covers lots of intuitions. However, the quiz is a little disappointing. Some of the answers are wrong. In order to pass the quiz, people need to search in the forum and find ways to calculate "the numbers" (that are essentially wrong, but produce expected "answers").

創建者 Carlos A G H


It is a very good course. However, the errors in week 2 and 3, and the new methodology for lab sessions, are not that good. I really enjoyed having a lab session per topic and Dr. Vaidyanathan live-writing the code in front of us while explaining. Thanks for all the knowledge. You're doing a great job.

創建者 Aditya G


This course was useful in understanding the details of constructing portfolios in terms of covariance and expected returns estimates. I think this course compared to the first part of the specialization is more relevant to institutional investors rather than individuals

創建者 Drew I


I liked that the quizzes required a greater understanding of Python, however I wish the instructor moved slower through the labs; I also would have appreciated more labs to hammer home an understanding of more of the taught concepts. Overall good course!