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Learner Reviews & Feedback for Advanced Portfolio Construction and Analysis with Python by EDHEC Business School

4.8
stars
495 ratings

About the Course

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....

Top reviews

LL

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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.

CC

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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.

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126 - 130 of 130 Reviews for Advanced Portfolio Construction and Analysis with Python

By 赵晨昊

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Sep 4, 2021

Need more lab sessions!!!

By Julien d M d B

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Jul 4, 2020

The course are really great but the lab session are really not clear, leading to quiz confusing and giving the feeling that we are completely lost

By Sara C

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Oct 30, 2021

Python labs are SUPER rushed, bit of an anti climax after the first course!!

By Luke M

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Dec 26, 2020

Quite a few mistakes in the course content.

By Pongsak T

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Feb 13, 2021

awful, not recommend