Chevron Left
返回到 Advanced Portfolio Construction and Analysis with Python

学生对 北方高等商学院 提供的 Advanced Portfolio Construction and Analysis with Python 的评价和反馈

441 个评分


The practice of investment management has been transformed in recent years by computational methods. 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. In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. 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. If you follow along and implement all the lab exercises, you will complete the course with a powerful toolkit that you will be able to use to perform your own analysis and build your own implementations and perhaps even use your newly acquired knowledge to improve on current methods....



Feb 17, 2021

Good overview on portfolio theory with some of the latest trends (multi-factor models) and Python Lab sessions follow the same logic than the first course, with good tips and good timing.


Apr 13, 2020

Loved how this course was presented. It built well off of the first course and provided labs that let me explore the content. I really enjoyed how Lionel and Vijay presented the material.


76 - Advanced Portfolio Construction and Analysis with Python 的 100 个评论(共 119 个)

创建者 Andreas B

Sep 8, 2020

创建者 Yu W S

Oct 11, 2021

创建者 Abusufyan I M

May 1, 2020

创建者 Marco K

Jun 6, 2020

创建者 Georges A

Feb 15, 2021

创建者 Iúri H F

Jul 20, 2021

创建者 Parthasarathy S

Jul 27, 2020

创建者 Edward S

Jun 5, 2020

创建者 Francisco C

Dec 16, 2019

创建者 Hilmi E

Jan 17, 2021

创建者 Lydienne K

Aug 11, 2020

创建者 Alexei S

Nov 22, 2019

创建者 Min L

Jun 28, 2020

创建者 Hernan S L

Apr 8, 2020


May 21, 2020

创建者 Thomas B

Jan 26, 2021

创建者 Nikolay A

Apr 18, 2020

创建者 Camilo R R

Nov 8, 2020

创建者 Jan P

Apr 28, 2020

创建者 Vladimir

May 16, 2020

创建者 nikita g

Aug 8, 2021

创建者 Fabien N

Jan 27, 2020

创建者 Dirk W

Feb 5, 2020

创建者 Edwin D R D

May 31, 2020

创建者 Xi C

Apr 15, 2020