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学生对 EDHEC Business School 提供的 Introduction to Portfolio Construction and Analysis with Python 的评价和反馈

4.9
41 个评分
10 个审阅

课程概述

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....

热门审阅

ML

Oct 20, 2019

VERY DIDACTIC AND THOROUGH TEACHERS : every classes were extremely well-driven, it was a pleasure. I learned a lot!!!

KW

Nov 07, 2019

Good theory and great lab sessions. An interesting mix of asset management theory and Python.

筛选依据:

1 - Introduction to Portfolio Construction and Analysis with Python 的 11 个评论(共 11 个)

创建者 Lyle D

Oct 26, 2019

Currently half-way through the course. I am really enjoying it. I am learning a lot about portfolio management and python, which is the best of both worlds for me.

The professors are excellent. Dr Vaidyanathan's lectures and labs ensure that the student learns the material and his love of the subject is infectious.

创建者 javier m

Nov 17, 2019

Great course will continue with the rest of the courses

创建者 Konstantinos R

Nov 02, 2019

Very insightful, coherent and elaborative.

创建者 Marie L

Oct 20, 2019

VERY DIDACTIC AND THOROUGH TEACHERS : every classes were extremely well-driven, it was a pleasure. I learned a lot!!!

创建者 Keith W

Nov 07, 2019

Good theory and great lab sessions. An interesting mix of asset management theory and Python.

创建者 Ali

Oct 31, 2019

Great course, great contents, great instructors. I love it.

创建者 Egkachai A

Nov 02, 2019

Best MOOC about Investment Management ever

创建者 Antonie L

Nov 14, 2019

Excellent course, highly recommended for anyone interested in investments and Python!

创建者 Alexander K

Nov 17, 2019

Finally i was able to replace my 12-tab excel with a jupyter notebook and a libraries.py!

I recommend going through this course while using your own broker's APIs to get the most out of it. Looking forward to more papers and advanced lectures ahead!

创建者 Eduardo d M R

Nov 18, 2019

Risk Kit code needs revision from instructors! Also, it would be nice to have some feedback regarding the graded quizzes and a bit more presence on the forum. Overall, a very nice course to be introduced into Portfolio Management: would recommend with caution, nonetheless.

创建者 Serg D

Nov 19, 2019

This was a great course, really good materials, great exercises, no unreasonable tasks. Great introduction into Python in finance. One thing I would say that this course is not for beginners. Prior Python knowledge will be highly beneficial. The reason why I am giving 4 is due to the lack of support in forums.