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This course gives a good understanding of Fama-French, GARCH, Black-Litterman and risk parity models among many others, not only theoretically, but also through hands-on Lab sessions.
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Really a great course, instructors video then are a great resource. I'd have liked more mathematical analysis but I understand it could have gone beyond scope.
By Rakesh P
•Jul 16, 2020
Again, both instructors built on the first course, were crystal clear, and made the course enjoyable to both watch and implement the learnings.
By Fabian M
•Jan 13, 2020
Enjoyed the part on the implementation of the Black-Litterman model and the Risk Parity portfolios. Looking forward to the third course.
By Karl J
•Sep 18, 2020
Courses are an exceptional introduction to these statistical methods and how to code them yourself. Great way to get your feet wet.
By Steve B
•Dec 16, 2020
Great course, provides valuable insight into the theory along with well designed worked examples. Many thanks to both instructors.
By Deni M
•Jun 27, 2021
Wonderful course , well designed and amazing delivery by the 2 professors. Very practical and useful for IM. Highly recommended.
By Lynn v C
•Sep 26, 2020
What an exceptional course! The instructors are brilliant. And thanks for all the useful Python code. I highly recommend it.
By Marwa A E K
•Aug 14, 2024
This is a great MOOC, I wish the lab sessions would have been a bit more detailed as the 1st course, but really thank you!
By Molang D
•Aug 1, 2020
Excellent course with both theory and practice, the material is pretty much up to date and python lab is awesome.
By Kenneth N
•Jul 13, 2022
Vijay outshines others in this specialization. He is very clear and a great teacher. all others are sub par.
By Dan
•Dec 24, 2020
honestly one of the best courses out there on finance. i love finance and i love programming. amazing profs.
By Roshan M
•Apr 19, 2020
Excellent course once again. Both Professors Martinelli and Vijay are outstanding in their explanations!
By Ruedi K
•Mar 14, 2020
Really well done. Of Course, this is a rapidly evolving field and one cannot stop with this Course alone.
By Jacopo G
•Aug 13, 2021
Great MOOC, full of insights and real applications of portfolio construction techiniques. Invaluable!
By Chan C
•Nov 23, 2020
Enjoyed the relevant and up-to-date portfolio construction methodologies and hand-on coding sessions.
By Antony J
•Oct 12, 2020
Loved this course! A wide coverage of modern asset-pricing and portfolio construction techniques.
By Ashish K
•Feb 9, 2022
excellent way of teaching.... Mr Vaidyanathan in particular explains various aspects in depth...
By Michael K
•Jun 25, 2020
Amazing. I have truly gained skills I can immediately deploy in my work in the investment field.
By Ernesto M
•Apr 14, 2021
The same winning of the first course, transmitting concepts and practices in an excellent way!
By Kostas T
•Apr 24, 2021
Another great MOOC! A little more live coding would make it equally great with the MOOC 1.
By Samantha T
•May 4, 2020
Best course ever! A good preparation for the industry. The codes are easy to understand.
By Jacob W
•May 19, 2020
Great way to learn about more sophisticated allocation methods in Portfolio Management.
By Konstantinos R
•Nov 6, 2019
Very demanding, especially the tests. Extremely interesting lectures and to the point.
By adrian c
•Jan 29, 2024
Exceptionally up to date and enjoyably challenging. Compelling and actual concepts
By Christopher G
•Apr 30, 2020
Very good course. Simple to follow and the right level of detail for practitioners
By Anas E
•Jan 16, 2021
Very interesting course; the Lab are done in a smart way! you will learn a lot.