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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
815 個評分
236 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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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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201 - Introduction to Portfolio Construction and Analysis with Python 的 225 個評論(共 236 個)

創建者 Mohamed H a e r

2019年11月24日

awesome

創建者 Luke D L

2020年5月27日

good

創建者 Paolo G

2020年10月14日

Nice course that brings to life real-world applications of Python in the context of institutional investor's portfolios. Requires a background in investment management basics (e.g. discount rates, portfolio analysis) and is ok for Python novices, like me. I found the course especially interesting in the last part, when LDI modelling via Python was presented. At the same time, the Python part feels a bit rushed in this last chapter, although a lot has to do with my beginner-level knowledge of this programming platform.

創建者 rami y

2020年5月12日

The instructors have done a great job at helping learners gain hands on experience with rather sophisticated investment management techniques. However, illustrating the practicalities of portfolio construction and insurance came at the expense of only brushing on the theory behind some of the notions introduced. Maybe it was meant to be this way but I would have loved to see more analysis of CPPI and the pricing of ZC bonds under CIR model.

創建者 Francisco V A

2020年6月4日

I think this is a good course! THe thing that I like the most ist that Vijay gets stuff wrong live, which is in line with your experience as a coder.

There are two things that I don't really like. You almost need a pre-course to know how to manage Python. And the exams are super difficult, particularly the coding related questions. Probably intermediate homeworks would be in order.

創建者 Jacob W

2020年4月24日

Main concepts in portfolio management were well reinforced with relevant coding applications. The only drawback was that some of the code needed a bit of massaging to execute correctly. Example: an index was used in a calculation when it needed to be converted to an array for a defined function to return a calculated value. Nonetheless, a great course.

創建者 Dirk W

2020年2月5日

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

創建者 Christopher B

2020年5月8日

The accompanying materials were incredibly well organized and helpful and the coding walkthroughs were great for beginners. However, I'd argue that some of the topics covered were not very mainstream as far as finance concepts and I had trouble finding further information on them outside of the course, which was necessary in some cases.

創建者 Mike M

2020年2月16日

Nicely balanced between financial theory and programming in Python. Working through the topics by coding them in Python made the financial conception much more approachable and easier to remember. Leading approaches to portfolio construction and learned new concepts about best python practices. Recommend this course.

創建者 Mychajlo C

2020年4月19日

Quite interesting course for a person who has no idea what investment instruments are. However for same kind of person it lacks more practical part as to how to build portfolio (tools, platforms, time-related plans)...

Definitely recommend for all beginners

創建者 Parag S

2020年6月27日

Designed by a top-tier Business School (EDHEC Business School) and taught by top level Professors (Lionel Martellini and Vijay Vaidyanathan) provides a high quality technical knowledge on portfolio construction, leveraging Python programming language.

創建者 Ciaran J O D

2020年12月8日

I found the course very interesting and educational. I think the course could be improved if the labs were more intereactive (e.g perhaps a concept is explained and then there is a pause for the user to attempt to write the functions first)

創建者 Soheil S

2020年1月4日

A very robust curriculum with good coding instructions and explanations. It is helpful for even someone who has not any portfolio construction experience. But definitely need some level of understanding of the financial market.

創建者 Wayne Z

2020年6月14日

The week 4 content is not as applicable as the rest, especially some code does not work well at my side. So it took me extra time to complete the course. But I generally enjoy it and look forward to continue the learning.

創建者 Daniel A C C

2020年7月26日

It's really good since it combines portfolio theory with practice during the lab sessions. I would just like some more practical ecercises with the answers in order to get confident with the lab sessions.

創建者 Svitlana K

2019年12月8日

The course is great, I enjoyed very detailed Python labs, they taught me a lot. But almost no support from the staff in the forums. If you don't understand something, you are on your own.

創建者 Matt P

2020年8月6日

There is a tremendous amount of material to be learned in this course and it is quite challenging material but for anyone interested in this topic I think the instruction is excellent.

創建者 Tim

2019年12月27日

Very useful course that covered some simple investment strategies and taught you to implement it using python. Recommended to those who want to enter the quantitative investment world.

創建者 Miguel A L C

2020年8月7日

Great course. Professors explain very good. You will learn new things about python coding and definetly about basic portfolio construction and how to enhace it.

創建者 Hardik P

2020年5月3日

This course is not at all an Introductory course. It is quite advanced and requires a decent level of commitment to keep up

創建者 Ng

2020年2月8日

A bit quick in the later part, but overall gives me the knowledge of finance theory and hand-on experience in coding.

創建者 Nisanth S

2020年5月25日

A very beginner friendly course with more a lot of focus on financial concepts and how to execute them using Python

創建者 Minshen C

2019年12月3日

it would be great if this course could be splitted to 6 or 7 weeks; the session of each week is too long now

創建者 FRANÇOIS L

2020年5月19日

Very interesting course on portfolio construction with enthusiastic and passion-driven teachers.

創建者 Alejandro C

2020年8月19日

Really great teacher and extremely clear. Wish there was more emphasis in learning of python.