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.
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課程信息
您將學到的內容有
Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques
Write custom Python code to estimate risk and return parameters
Utilize powerful Python optimization libraries to build scientifically and systematically diversified portfolios
Build custom utilities in Python to test and compare portfolio strategies
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北方高等商学院
Founded in 1906, EDHEC is now one of Europe’s top 15 business schools .
教學大綱 - 您將從這門課程中學到什麼
Analysing returns
An Introduction to Portfolio Optimization
Beyond Diversification
Introduction to Asset-Liability Management
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來自INTRODUCTION TO PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON的熱門評論
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.
Enjoyable course. One has to be conversant with basic Phyton to follow this course. What I learnt the most is the ability to use Phyton coding to demonstrate the concept of portfolio investment.
The course is particularly useful for people with a finance background to learn how to model a complex process using python. Lecturers are very knowledgeable and step-by-step guide in teaching.
關於 Investment Management with Python and Machine Learning 專項課程
The Data Science and Machine Learning for Asset Management Specialization has been designed to deliver a broad and comprehensive introduction to modern methods in Investment Management, with a particular emphasis on the use of data science and machine learning techniques to improve investment decisions.By the end of this specialization, you will have acquired the tools required for making sound investment decisions, with an emphasis not only on the foundational theory and underlying concepts, but also on practical applications and implementation. 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 through a series of dedicated lab sessions.

常見問題
我什么时候能够访问课程视频和作业?
我订阅此专项课程后会得到什么?
Is financial aid available?
完成课程后,我会获得大学学分吗?
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