This course will enable you mastering machine-learning approaches in the area of investment management. It has been designed by two thought leaders in their field, Lionel Martellini from EDHEC-Risk Institute and John Mulvey from Princeton University. Starting from the basics, they will help you build practical skills to understand data science so you can make the best portfolio decisions.
Ce cours fait partie de la Spécialisation Investment Management with Python and Machine Learning
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À propos de ce cours
Ce que vous allez apprendre
Learn the principles of supervised and unsupervised machine learning techniques to financial data sets
Understand the basis of logistical regression and ML algorithms for classifying variables into one of two outcomes
Utilize powerful Python libraries to implement machine learning algorithms in case studies
Learn about factor models and regime switching models and their use in investment management
Compétences que vous acquerrez
- Programming skills
- Managing your own personal invetsments
- Investment management knowledge
- Computer Science
- Expertise in data science
Offert par

EDHEC Business School
Founded in 1906, EDHEC is now one of Europe’s top 15 business schools .
Programme de cours : ce que vous apprendrez dans ce cours
Introducing the fundamentals of machine learning
Machine learning techniques for robust estimation of factor models
Machine learning techniques for efficient portfolio diversification
Machine learning techniques for regime analysis
Avis
- 5 stars23,71Â %
- 4 stars14,43Â %
- 3 stars25,42Â %
- 2 stars18,55Â %
- 1 star17,86Â %
Meilleurs avis pour PYTHON AND MACHINE LEARNING FOR ASSET MANAGEMENT
The topics covered in this course are really interesting. I learned a great deal by studying various papers covered in this course - Thank you to both instructors!
I would suggest to add the link to the references like pdf docs.
Excellent course, very helpful for my research work
Good overview on Machine Learning techniques, need for some basic knowledge in statistics and Python for an optimized experience.
À propos du Spécialisation Investment Management with Python and Machine Learning
The Data Science and Machine Learning for Asset Management Specialization has been designed to deliver a broad and comprehensive introduction to modern methods in Investment Management, with a particular emphasis on the use of data science and machine learning techniques to improve investment decisions.By the end of this specialization, you will have acquired the tools required for making sound investment decisions, with an emphasis not only on the foundational theory and underlying concepts, but also on practical applications and implementation. 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 through a series of dedicated lab sessions.

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