Introduction to Portfolio Management with Python
This course will help those who have knowledge of Python and Probability Theory and want to get some basic knowledge of Portfolio Management, including fundamental financial concepts like risk and return, basics of portfolio optimization and influence of factors on portfolio's behaviour.Course
Gain insight into a topic and learn the fundamentalsnovo
- You will learn the fundamentals of investing, including diversification and portfolio management.
- You'll gain an understanding of key financial concepts like return and risk, which are essential for estimating your portfolio's performance.
- You will explore how to balance high return with low risk.
- You will learn how to optimize your portfolio in terms of Modern Portfolio Theory with Python.
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There are 6 modules in this course
This course will help those who have knowledge of Python and Probability Theory and want to get some basic knowledge of Portfolio Management, including fundamental financial concepts like risk and return, basics of portfolio optimization and influence of factors on portfolio's behaviour.Chosen by students of top schools
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Recommended if you're interested in learning Python
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