This course will enable you mastering machine-learning approaches in the area of investment management. It has been designed by two thought leaders in their field, Lionel Martellini from EDHEC-Risk Institute and John Mulvey from Princeton University. Starting from the basics, they will help you build practical skills to understand data science so you can make the best portfolio decisions.
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課程信息
您將學到的內容有
Learn the principles of supervised and unsupervised machine learning techniques to financial data sets
Understand the basis of logistical regression and ML algorithms for classifying variables into one of two outcomes
Utilize powerful Python libraries to implement machine learning algorithms in case studies
Learn about factor models and regime switching models and their use in investment management
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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
Introducing the fundamentals of machine learning
Machine learning techniques for robust estimation of factor models
Machine learning techniques for efficient portfolio diversification
Machine learning techniques for regime analysis
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來自PYTHON AND MACHINE LEARNING FOR ASSET MANAGEMENT 的熱門評論
would be good to focus more on the jupyter notebooks and less on multiple choice. Really interesting notebooks and quite advanced / technical material which deserves more time and coverage.
Good concepts to touch but lack on coding in granulality example. But overall, I'm get a good example how to implement machine learning technique to finance perspective.
The topics covered in this course are really interesting. I learned a great deal by studying various papers covered in this course - Thank you to both instructors!
Please consider adding additional videos for the lab sessions, as one can not gain the Machine Learning python coding skills from PPT slides!
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.

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