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Avis et commentaires pour d'étudiants pour Advanced Portfolio Construction and Analysis with Python par EDHEC Business School

324 évaluations
84 avis

À propos du cours

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....

Meilleurs avis

13 avr. 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.

2 déc. 2019

The course is excellent, one of the best finance courses on coursera, but you should know in advance that you will not have any help from the staff, at least that was my experience.

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26 - 50 sur 85 Avis pour Advanced Portfolio Construction and Analysis with Python


30 juin 2020

Fantastic portfolio construction techniques, although black letterman model could have been explained better . Overall great course with real world financial applications

par Shengyang X

30 nov. 2020

It's very powerful course. The course taught portfolio analysis with practice using Python, so I learnt portfolio analysis knowledge and Python coding simultanepusly.


2 sept. 2020

This is one the best course to learn how to implement portfolio optimization in real world. Thank you Edhec Risk Institute and Coursera for such a beautiful course.

par Rehan I

2 avr. 2020

Another excellent course. One thing I would have liked to have is longer lab session videos like in MOOC 1 to ensure we can re-create the notebooks as we go along.

par Yaron K

8 oct. 2020

An in depth explanation of factor models and alternative measures of portfolio diversity, with excellent explanations of the accompanying Python notebooks.

par Nikolay N

7 mars 2020

Very interesting course with a lot practice stuff. A very proficient mentors with strong theoretical background in finance and good Python skills.

par Rakesh P

16 juil. 2020

Again, both instructors built on the first course, were crystal clear, and made the course enjoyable to both watch and implement the learnings.

par Fabian M H C

13 janv. 2020

Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.

par Karl J

19 sept. 2020

Courses are an exceptional introduction to these statistical methods and how to code them yourself. Great way to get your feet wet.

par Steve B

16 déc. 2020

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

par Lynn v C

26 sept. 2020

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

par Molang D

1 août 2020

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

par Daniel

24 déc. 2020

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

par Roshan M

19 avr. 2020

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

par Ruediger K

14 mars 2020

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

par Chan C

23 nov. 2020

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

par Antony J

12 oct. 2020

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

par Michael K

25 juin 2020

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

par Samantha T

4 mai 2020

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

par Jacob W

19 mai 2020

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

par Konstantinos R

6 nov. 2019

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

par Christopher G

30 avr. 2020

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

par Anas E

16 janv. 2021

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

par BOYA S R

25 juil. 2020

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

par Jochen G

14 mai 2020

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