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學生對 北方高等商学院 提供的 Introduction to Portfolio Construction and Analysis with Python 的評價和反饋

1,270 個評分


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....




Awesome Course, Great instructors that give a nice balance of theory and practice, the practice is very hands-on and will help you understand the theory and give you useful tools from the first week.



I am self taught in Python and have an industry background in Finance. This course was a good connector/provided additional insight on using Python to process portfolio performance and data analysis.


126 - Introduction to Portfolio Construction and Analysis with Python 的 150 個評論(共 352 個)

創建者 Papa A D


Great course. Liked the lectures and lab. Looking forward to the rest of the courses in the specialization and to improving my Python coding skills.

創建者 kitiwat a


Eventhough, I'm new to python programming. I'm able to follow and make better understanding how we're efficiently perform LDI and CPPI simulations.

創建者 Salvatore T


The course is very well explained, it starts from basics and it progress rapidly into more advanced topics portfolio theory and risk management.

創建者 Yaron K


An in depth explanation of CAPM and risk measures like sharpe and drop-down , with excellent explanations of the accompanying Python notebooks.

創建者 Juan D M G


Excelente curso. Tanto las lecciones teóricas como las prácticas son bastante claras y llevan de la mano al estudiante. Muy bien estructurado.

創建者 Dan


one of the best investing courses out there. so exited to keep on going with the specialization. huge thanks to the lab instructor especially.

創建者 isaac i


The lab session were amazing especially how it's done in a way those with little to no knowledge of python can be able to understand it.

創建者 Julio V


Very good course to apply finance knowledge with python. You need a good basis of finance and python to make the best out of the course

創建者 Hernan S L


Excellent Course in order to get basics of Python applied to investment and risk management. Excellent Teachers! I highly recommend it!

創建者 Ashish K


excellent way of teaching...its like attending a class room session. Mr Vaidyanathan in particular explains various aspects in depth..

創建者 Bhushan M B


One of the best video lectures which was conducted by Mr. Vijay which take you along the journey of Investments as part of a storyline

創建者 Roshan M


An excellent introduction to portfolio construction and analysis. Professor Vijay is outstanding at going through the lab sessions.

創建者 Simon M


The inclusion of python coding makes this a valuable and practical course. I particularly liked Vijay's real time coding approach.

創建者 Jorge D M G


Very good course to learn how to build and optimize portfolios. I would totally recommend it for Python and Finance beginners!

創建者 Astarag M


I am particularly a fan of the lab sessions in the course. It is a great course both in the practical and theoretical front

創建者 Peter H S


Excellent course with state-of-the-art portfolio construction content and demanding but well-explained python lab sessions.

創建者 Tobias T


Great course with excellent lab sessions, very good for practitioners as a useful toolkit is developed. Can only recommend!

創建者 Lim D C


Fantastic course. Really learnt a lot about Python programming, especially pandas, numpy and function-building from Vijay.

創建者 Sanjay V


Excellent course for a non finance professional. Vijay is excellent at explaining the x concepts quantitavely with python

創建者 Georges A


One of the best course I have completed with Coursera, extremely well crafted, interesting, thought challenging. Bravo!

創建者 Farid N


Very Satisfied. I am a CFA Charterholder but this 4 Weeks Course with PYhton taught me very intuitive side of Finance!

創建者 Marie L


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

創建者 Venugopal B


Excellent course that explains the relevant theory while giving hands on experience of implementing these strategies

創建者 Steve B


Excellent course. Great theory backed up with first class labs and python implementations. Loved it. Many thanks.