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.
- 5 stars82.22%
- 4 stars12.88%
- 3 stars3.77%
- 2 stars0.66%
- 1 star0.44%
ADVANCED PORTFOLIO CONSTRUCTION AND ANALYSIS WITH PYTHON からの人気レビュー
Wonderful course , well designed and amazing delivery by the 2 professors. Very practical and useful for IM. Highly recommended.
Very good in depth course extension from the first, however, would appreciate more applications and deeper applications of introduced investing ideas
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.
Investment Management with Python and Machine Learning専門講座について