- From www.coursera.org
Introduction to Portfolio Construction and Analysis with Python
- Self-paced
- Free Access
- Fee-based Certificate
- 4 Sequences
- Intermediate Level
Course details
Syllabus
WEEK 1 - Analysing returns
WEEK 2 - An Introduction to Portfolio Optimization
WEEK 3 - Beyond Diversification
WEEK 4 - Introduction to Asset-Liability Management
Prerequisite
Instructors
Vijay Vaidyanathan, PhD
Optimal Asset Management Inc.
CEO
Lionel Martellini, PhD
EDHEC-Risk Institute, Director
Finance
Editor
Implantée à Lille, Nice, Paris, Londres et Singapour, l'EDHEC est l'une des 15 meilleures écoles de commerce d'Europe. Résolument internationale et directement connectée au monde des affaires, elle est reconnue pour l'excellence de sa recherche et sa capacité à former des entrepreneurs et des managers capables de faire bouger les lignes.
Véritable laboratoire d'idées, elle produit des solutions innovantes reconnues par les entreprises. Ses travaux de recherche irriguent son enseignement fondé sur la culture du «build people to build business» et du « learning by doing ».
Platform
Coursera is a digital company offering massive open online course founded by computer teachers Andrew Ng and Daphne Koller Stanford University, located in Mountain View, California.
Coursera works with top universities and organizations to make some of their courses available online, and offers courses in many subjects, including: physics, engineering, humanities, medicine, biology, social sciences, mathematics, business, computer science, digital marketing, data science, and other subjects.