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

4.8
827 個評分
240 條評論

課程概述

The practice of investment management has been transformed in recent years by computational methods. This course provides an introduction to the underlying science, with the aim of giving you a thorough understanding of that scientific basis. However, 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. This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. In this course, we cover the basics of Investment Science, and we'll build practical implementations of each of the concepts along the way. We'll start with the very basics of risk and return and quickly progress to cover a range of topics including several Nobel Prize winning concepts. We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. 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....

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SW
2020年8月5日

I am self taught in Python and have an industry background in Finance. This course was a good connector/provided additional insight on using Python to process portfolio performance and data analysis.

MA
2020年11月29日

Awesome Course, Great instructors that give a nice balance of theory and practice, the practice is very hands-on and will help you understand the theory and give you useful tools from the first week.

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51 - Introduction to Portfolio Construction and Analysis with Python 的 75 個評論(共 239 個)

創建者 Hoel E S

2020年4月18日

Very well explained, especially for me who was completely novice to Python.

I also came to love the accent of my fellow citizen sir Martellini. Overall, it gives a very good insight over the topic and I would strongly recommend this course to anyone who wants to better understand finance.

創建者 Abusufyan I M

2020年4月7日

The course exceeded all my expectations. My profound gratitude to both instructors for democratizing education. Only through such platforms can students of knowledge acquire the best and most contemporary knowledge in their fields of interest. Thank you Coursera, for making it possible.

創建者 Toby C

2020年11月17日

Fantastic course with a very good pace. Lectures are pitched at quite an advanced level so a background in finance is very helpful. The compbination of labs and lectures is excellent and the quality of the Labs in particular was superb. Supporting documentation was also veruy useful.

創建者 Jiang X

2020年6月6日

Plenty of concepts that can help the beginner-intermediate finance professional. Lab sessions were great at developing python and finance skills. Use of python was very adequate for calculations that are tedious (e.g. Monte Carlo analyses or duration calculations).

創建者 Alexander K

2019年11月17日

Finally i was able to replace my 12-tab excel with a jupyter notebook and a libraries.py!

I recommend going through this course while using your own broker's APIs to get the most out of it. Looking forward to more papers and advanced lectures ahead!

創建者 Ahmed R

2020年6月3日

I have a PhD in nuclear physics and exactly in astroparticle physics and I found this course fantastic. I enjoyed every video from both professors. Thank you really for this opportunity to improve my skills in quantitative finance.

創建者 roberta s

2020年10月10日

It was hard for me coming from finance with barely any phyton knowledge, but worth it.

it would be useful to offer a premium package with live chat teacher, as I got stuck in a few bits and it took me a long time to get out of it.

創建者 Antony J

2020年10月10日

Excellent module that is quite misleading in having the title "Introduction"! The course builds up to state-of-the-art asset/liability matching and assumes, I think, a solid grounding in financial economics. Really enjoyed it.

創建者 Giulio F

2020年6月26日

Very well structured course, guides you towards a more comprehensive understanding of both python and financial markets. Vijay is an outstanding instructor and gives you plenty little tricks useful to be a "pythonish" programmer

創建者 Jasper J

2020年4月17日

Awesome! Totally worth the money without a question! I had no previous programming experience and this course gave me the tools to analyse my portfolio and come up with better strategies than before, all with the help of Python!

創建者 Brian H

2020年1月22日

Thanks to the instructors! While Lionel introduced the financial theory in a comprehensible way, Vijay's lab laid the fundaments for an even deeper understanding. I really enjoyed how the coding matched the financial theories.

創建者 Veysel E T

2020年6月25日

Amazing course to learn modern portfolio theories along with Python skills. No previous experience needed in Python however it is easier to understand if you have a financial background on topics around portfolio management.

創建者 Adrián C

2020年5月6日

This course is the best value for money. I was able to put what I learned into practice from the very first week. I have been able to automate many of the daily BAU processes of my job thanks to the valuable skills gained.

創建者 Roozbeh G

2019年12月4日

What started as an effort to learn about investment, turned out to be the best Python lesson I had ever received. The long lab sessions taught me how to build a tool from scratch, during which I learned many Python tricks.

創建者 José A R M

2020年12月26日

This is an excellent course. It has the best explainations and selection of topics. Very useful to people who want to approach to python but it would be better to have previous knowledge about finance and programming.

創建者 Moreno C

2020年5月16日

Excellent course.

A perfect blend of theory (lectures) and practice (Python Labs).

In order to take full advantage of the course, it is desirable to have a previous knowledge of Python and of modern financial theory.

創建者 Harsh S

2019年11月27日

This course was absolutely spectacular! Kudos the team at EDHEC Risk Institute! It's one of the best courses I've done so far. The best part is the blend of theory and application to real-life data on Python.

創建者 Shivani A

2020年4月3日

The course is really nice and builds strong fundamentals for asset management using Python. I found the lectures and lab sessions full of new concepts. For me the week 4 of the course was a bit challenging.

創建者 Toluwalope R

2020年7月18日

This was very interesting and a huge difference and great addition to what is taught at university. It was really helpful to the investment decisions made by investors in reality and the reason behind them

創建者 Nipun A

2020年6月26日

The course is organized really well. It takes you through important concepts; from the basics to more advanced with time, which is accompanied by lab sessions where you practice and see results yourself.

創建者 tanish k s

2020年5月3日

very good explaination and implementation on python of each and every concept of portfolio construction.

i have tried different courses but this one is the best among all present in the market right now.

創建者 Shengyang X

2020年10月4日

Very good courses for teaching portfolio investment analysis using powerful Python coding. During the course, we also learn a lot of Python programming skills. Very helpful and useful for future career!

創建者 Shane W

2020年8月6日

I am self taught in Python and have an industry background in Finance. This course was a good connector/provided additional insight on using Python to process portfolio performance and data analysis.

創建者 David C P

2020年4月26日

Martellini and Vaidyanathan are awesome. i'd like it more if they would point to optional readings that explain the math behind some stuff (e.g.: CIR bond pricing equation).

Looking forward to mooc 2

創建者 Kazuto A

2020年5月17日

Excellent course. A lot of Python programming practice. Although I am a beginner for any code writing, these lectures are well structured to take me toward the most sophisticated codings.