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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

828 個評分
240 條評論


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....



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.


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.


101 - Introduction to Portfolio Construction and Analysis with Python 的 125 個評論(共 242 個)

創建者 Hernan S L


Excellent Course in order to get basics of Python applied to investment and risk management. Excellent Teachers! I highly recommend it!

創建者 Roshan M


An excellent introduction to portfolio construction and analysis. Professor Vijay is outstanding at going through the lab sessions.

創建者 simon m


The inclusion of python coding makes this a valuable and practical course. I particularly liked Vijay's real time coding approach.

創建者 Jorge D M G


Very good course to learn how to build and optimize portfolios. I would totally recommend it for Python and Finance beginners!

創建者 Tobias T


Great course with excellent lab sessions, very good for practitioners as a useful toolkit is developed. Can only recommend!

創建者 Lim D C


Fantastic course. Really learnt a lot about Python programming, especially pandas, numpy and function-building from Vijay.

創建者 Sanjay V


Excellent course for a non finance professional. Vijay is excellent at explaining the x concepts quantitavely with python

創建者 Farid N


Very Satisfied. I am a CFA Charterholder but this 4 Weeks Course with PYhton taught me very intuitive side of Finance!

創建者 Marie L


VERY DIDACTIC AND THOROUGH TEACHERS : every classes were extremely well-driven, it was a pleasure. I learned a lot!!!

創建者 Steve B


Excellent course. Great theory backed up with first class labs and python implementations. Loved it. Many thanks.

創建者 Emilio B


The course and the materials are quite useful for someone with a deep interest in asset management and programming.

創建者 Christian E


Awesome course. The information is easily digestible and especially the lap sessions lead to a lot of aha moments.

創建者 Benoit R


Great teaching, very clear ... will consolidate first what i have learned, and will continue the next course

創建者 Tatiana K


A very high quality course. Lectures are long, but very useful. You can also pick up good Python practices.

創建者 Marco K


Very helpful how the LABS are explained; it helps best if you type with the guy. I have learned a lot here

創建者 Xavier M


Very much enjoyed this course, applying coding skills in the context of Finance-linked conundrums. Thanks

創建者 Ioannis D


Excellent material, step by step analysis of python coding was very helpful for beginners in programming

創建者 Jochen G


One of the best courses on Coursera! Excellent teaching skills and challenging labs, it was a pleasure!

創建者 Chan C


Enjoyed the relevant and up-to-date portfolio construction methodologies and hand-on coding sessions.

創建者 Yao X


Great course for students coming from an investment background with just moderate exposure to Python.

創建者 Ka P ( Y


The lab sessions are great. They helped me a lot with understanding the abstract investment theories.

創建者 Swapnil S


Very useful and full of knowledge. Assignments were tough and rigorous just the way they should be.

創建者 Mario R M


Excellent course,. Different from Course 2, discussion forum is more active and staff join in it..

創建者 Cristian A Q G


Very useful when we are beginning in portfolio management, and including Python is a great idea!.