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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
1,198 個評分

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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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.

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.

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51 - Introduction to Portfolio Construction and Analysis with Python 的 75 個評論(共 341 個)

創建者 Leon J B R

2021年1月18日

From the financial point of view the course is excellent, but it also teaches very, very well a bunch of good stuff in python. In fact the main reason I tool this course was to learn how to program financial functions in python and in that sense I can assure this course made an unbelievably good job.

Thanks a lot to Lionel, Vijay and the staff members of the forum.

創建者 Cenk U Y

2020年11月2日

Excellent course! Finance and portfolio analysis in practice using one of the best and highly approved programming language. Wonderful tutors who combine both theory and practice. Having an MSc in finance, I assure you that this course is a must for who would like to improve her knowledge in portfolio management. Definitely worth your time and effort!

創建者 Toan N

2020年7月11日

It's a great hands-on course. I've learnt a lot specifically how to refine the stock return statistics with Cornish-Fisher model, how to implement optimal portfolio, and Liability Driven Investing. Thanks a lot to the 2 course Instructors who've made great efforts in designing and delivering the course in such a way that it is easy grasp and follow.

創建者 Yoon-Kit Y

2020年6月9日

Fantastic hands on course on working with Python and financial information and modelling. Will definitely recommend this course to anyone technically capable and interested in portfolio management. Vijay was an excellent instructor with clear direction and explanations and his "mistakes" were even more insightful as he explained the common gotchas.

創建者 Alexander D

2020年1月26日

Great course all-around. Extensive materials in both the theory and praxis. I really liked the code-along lab sessions (which are 100% bug free) and the exams, as those require you to actually perform calculations instead of just reciting parts of the classwork.

This course teaches a lot more than any other MOOC I have taken thus far on coursera.

創建者 Ricardo P

2021年2月19日

Thanks to the instructors Lionel and Vijay and to our peer Emanuele Chini in tests and general support questions.

Great course! fundamental theory is clearly explained by Lionel and Vijay just takes amounts of knowledge down to the earth so it is easy to learn not only Python but the over financial theory about portfolios. Highly recommended!!!

創建者 Sahil S

2020年6月20日

Very good course. Good mix of lectures and lab sessions. Despite having programmed in python and using numpy and pandas in the past, I learned a lot in the lab sessions and really enjoyed the hands on nature of them. I learned ideas that I feel I can actually use for my personal financial planning. Highly recommend doing this course!

創建者 David C V

2022年1月16日

T​his course was great but I must admit that the last week was difficult to follow, too much content albeit very interesting. Also providing the toolkit free of charge for our own use is fantastic, and also allows to harness a modern approach to financial modelling beyond the outdated spreadsheets. Greatly recommended.

創建者 Kanix B

2021年8月31日

Great course for the money paid. Have lots of resources to follow. However, not much help from the instructor, but compared to what we paid, what we receive from the course, the instructor's prepared resources, and coursera is immeasurable. Thank you coursera and the instructor for creating this beautiful course.

創建者 Judy N

2020年5月24日

I have been doing portfolio risk analysis using GNU R and have been looking for a good introduction to Python. The covered Python content is a great introduction to portfolio construction and analysis tools. Also the balance with the lectures is good. Looking forward to the advanced topics in the next module.

創建者 Apostolos E

2020年11月24日

The course is really nice. I have learned many interest thing about python programming and investment management. Especially, the ipywidgets is an impressive tool. The portfolio construction techniques are presented in a very comprehensive way even to somebody who is not familiar with financial analysis

創建者 Anastasis

2022年7月15日

A​mazing instructors that provide an fresh and updated view on both risk and portfolio thinking. They incorporate the scientific thinking and computational power of python to provide the student with both the understanding and the tools to produce independent and insightful analysis. 100% recommend.

創建者 Munawar D

2020年5月29日

Lionel step by step explanations makes it easy to follow and understand the main idea of the course even though the complexity increased towards the end. With Vijay's guide on analysis with Python, the course is easier to understand. The use of Python makes it easier to create many scenarios.

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 Alex H

2021年5月23日

This is a fantastic course. It is a great way to learn relevant concepts in investment management while gaining good exposure to Python and relevant packages such as Pandas. I've been in the investment industry for nearly 20 years and still found this course to be time well spent.

創建者 Pasquale E

2021年5月19日

A complete introduction to the modern techniques of Portfolio analysis from the Markowitz theory to the recent LDI model.

It is not a basic level course. You should already posses a good knowledge about Python and have a good idea about how financial market works.

Very recommended!

創建者 Roberto S

2021年1月24日

This was an excellent MOOC. Very well organized with a healthy mix of theory and practice. The hands on labs are very well explained step by step. Highly recommend this series to anyone wanting to learn about portfolio analysis. Looking forward to the next courses in the series.

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 Marina F

2021年5月4日

Thanks to the administration for the financial aid provided.

I am glad that I had the opportunity to take this course. The materials are very useful, everything is clear and consistently explained from installing the program to executing scripts

創建者 David M

2022年2月16日

Simplemente magistral, por fin un curso práctico que integra la estadística, las finanzas, la programación, la investigación de operaciones y que te deja un toolkit de herramientas para usar en la construcción de tu propio portafolio

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 Liu L

2021年9月4日

This is a very useful course providing step-by-step guide to basic portfolio allocation models as well as theoretical insights. Recommend to those who have just started a career in or want to develop knowledge on asset management.