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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

437 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.


51 - Advanced Portfolio Construction and Analysis with Python 的 75 个评论(共 118 个)

创建者 Steve B

Dec 16, 2020

Great course, provides valuable insight into the theory along with well designed worked examples. Many thanks to both instructors.

创建者 Deni M

Jun 27, 2021

W​onderful course , well designed and amazing delivery by the 2 professors. Very practical and useful for IM. Highly recommended.

创建者 Lynn v C

Sep 26, 2020

What an exceptional course! The instructors are brilliant. And thanks for all the useful Python code. I highly recommend it.

创建者 Molang D

Aug 1, 2020

Excellent course with both theory and practice, the material is pretty much up to date and python lab is awesome.

创建者 Kenneth N

Jul 13, 2022

Vijay outshines others in this specialization. He is very clear and a great teacher. all others are sub par.

创建者 Dan

Dec 24, 2020

honestly one of the best courses out there on finance. i love finance and i love programming. amazing profs.

创建者 Roshan M

Apr 19, 2020

Excellent course once again. Both Professors Martinelli and Vijay are outstanding in their explanations!

创建者 Ruedi K

Mar 14, 2020

Really well done. Of Course, this is a rapidly evolving field and one cannot stop with this Course alone.

创建者 Jacopo G

Aug 13, 2021

G​reat MOOC, full of insights and real applications of portfolio construction techiniques. Invaluable!

创建者 Chan C

Nov 23, 2020

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

创建者 Antony J

Oct 12, 2020

Loved this course! A wide coverage of modern asset-pricing and portfolio construction techniques.

创建者 Ashish K

Feb 10, 2022

excellent way of teaching.... Mr Vaidyanathan in particular explains various aspects in depth...

创建者 Michael K

Jun 25, 2020

Amazing. I have truly gained skills I can immediately deploy in my work in the investment field.

创建者 Ernesto M

Apr 14, 2021

The same winning of the first course, transmitting concepts and practices in an excellent way!

创建者 Kostas T

Apr 24, 2021

Another great MOOC! A little more live coding would make it equally great with the MOOC 1.

创建者 Samantha T

May 4, 2020

Best course ever! A good preparation for the industry. The codes are easy to understand.

创建者 Jacob W

May 19, 2020

Great way to learn about more sophisticated allocation methods in Portfolio Management.

创建者 Konstantinos R

Nov 6, 2019

Very demanding, especially the tests. Extremely interesting lectures and to the point.

创建者 Christopher G

Apr 30, 2020

Very good course. Simple to follow and the right level of detail for practitioners

创建者 Anas E

Jan 16, 2021

Very interesting course; the Lab are done in a smart way! you will learn a lot.

创建者 Boya S R

Jul 25, 2020

The course is well planned & well implemented especially the tutorials part.

创建者 Jochen G

May 14, 2020

Fantastic course, many thanks to the team! It was fun and challenging!


Jun 16, 2021

Excellent course and great Jupyter Notebooks !!!!!

Thanks a lot.

创建者 ujwal s

Oct 18, 2020

Great course on portfolio construction and risk parity !

创建者 Andreas B

Sep 8, 2020

Well structured course and good teaching material.