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.
About this Course
- 5 stars82.06%
- 4 stars13%
- 3 stars3.81%
- 2 stars0.67%
- 1 star0.44%
TOP REVIEWS FROM ADVANCED PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON
Again, both instructors built on the first course, were crystal clear, and made the course enjoyable to both watch and implement the learnings.
The first course contained much more relevant code to the theory, but basically it is very informative and I know this leds to a higher purpose (next courses). I like the style of the instructors.
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.
Great course, provides valuable insight into the theory along with well designed worked examples. Many thanks to both instructors.
About the Investment Management with Python and Machine Learning Specialization
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