Notice: This page requires JavaScript to function properly.
Please enable JavaScript in your browser settings or update your browser.
Introduction to Portfolio Management with Python | Codefinity
Home >
Catalog >
Introduction to Portfolio Management with Python

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 fundamentals

novo

Intermediate
Recommended experience
16 chapters
Flexible schedule
Learn at your own pace
View course modules
OutcomesDropdown image
Learning outcomes
Modules
Testimonial
Recommendations
Codefinity advantages
FAQs
What you will learn
  • 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.
Details to know
linkedin
Earn a career certificateAdd to your LinkedIn profile
linkedin
Assessments16 assignments
linkedin
AI copilotYour personal assistant

Equip your business with cutting-edge Data and AI expertise.

Join employees from leading companies and many of the Fortune 100 who trust Codefinity to elevate their skills.
Apple icon
Google icon
Amazon icon
IBM icon
Tesla icon
Cisco icon
Microsoft icon
Meta icon
Intel icon
This course is for you, if...
bullet point
You’re preparing for a promotionPosition yourself for career advancement by acquiring new skills and knowledge that will make you stand out to your employer
bullet point
You’re a jobseeker looking to enhance your resumeAdd valuable skills to your resume and make yourself more attractive to potential employers. This course will give you a competitive edge in the job market.
bullet point
You want to escape the 9-to-5 grindOur course provides the skills needed to transition into freelancing or remote work, giving you the freedom to work on your terms.
bullet point
You’re passionate about continuous learningStay ahead in the rapidly evolving IT field with our comprehensive course. It’s designed for lifelong learners who want to continuously enhance their skills and knowledge.
Data Engineer Course
Earn a career certificate
Add this credential to your LinkedIn profile, resume, or CV
Share it on social media and in your performance review

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.
To start, we'll explore some fundamental financial concepts that will be essential for the rest of the course. These include investing, diversification, portfolio, return and risk. We'll also learn how to use Python to work with them.
Now that we've covered the basics of portfolio analysis, it's time to explore methods for choosing optimal weights for our portfolio. Specifically, we'll discuss fundamental concepts in portfolio optimization, including Modern Portfolio Theory and its key component - the Efficient Frontier. Additionally, we'll learn how to balance high returns with low risk, and how to determine the weights for a portfolios that achieves the best possible return-risk trade-off or the lowest risk, all using Python.
Finally, after covering the fundamentals of portfolio analysis and optimization, we’re ready to dive into predicting our portfolio's behavior and understanding the impact of various factors on it. Practically, we'll explore the basics of Factor Analysis, including different types of factors and several models built around them.

Chosen by students of top schools

Including 30 out of top-30 U.S. colleges
virginia
texas
michigan
duke
berkeley
yale
mit
brown
carnegie
rochester
california
connecticut
massachusetts
city-new-york

Why people choose Codefinity for their career

Kwizera Mugisha

Kwizera Mugisha

The teaching methodology at Codefinity is excellent, and I particularly appreciate how it has prepared me to handle real-world coding problems. Currently, I am delving into Node.js and eagerly anticipate building full-stack projects that integrate all the knowledge I have gained.

Sherry Barnes-Fox

Sherry Barnes-Fox

My first course was 4 hours, I did it in a few days, "nugget-style. The instructions are very clear and easy to understand. There is even a hint to help you get the answer, and if you still cannot get the answer, then you can display the answer.  I love the learning style that is used, it engages me.

Bill Wagner

Bill Wagner

I have really liked the browser-based lessons that allow me to code within the lesson. The RUN button allows me to test the code I write before submitting for a grade.

Stephanie Chan

Stephanie Chan

As I went through the first course of the Python track, I liked the way the course was lay out (in easy and digestible modules) with little exercises at the end of each concept.

Daniel Chinea

Daniel Chinea

I have gained a lot of practical and logical thinking skills, along with patience for myself and confidence in myself that I can learn programming.

Steve Bruening

Steve Bruening

The learning was progressive and made it easy to follow along and make progress. I could feel my skills increasing and building on each other as the course went along.

Learner reviews

NaN

0 reviews

5

NaN%

4

NaN%

3

NaN%

2

NaN%

1

NaN%

Showing 0 of 0 reviews

Recommended if you're interested in learning Python

Codefinity advantages

AI-Assisted Learning

Embrace the fascination of Tech Skills! Our AI-assistant provides real-time feedback, personalized hints, and error explanations, empowering you to learn with confidence.

Workspaces

With Workspaces, you can create and share projects directly on our platform. We've prepared templates for your convenience

Learning tracks

Take control of your career development and commence your path into mastering the latest technologies

Real-world projects

Real-world projects elevate your portfolio, showcasing practical skills to impress potential employers

AI-Assisted LearningAI-Assisted LearningAI-Assisted LearningAI-Assisted Learning
AI-Assisted Learning

Embrace the fascination of Tech Skills! Our AI-assistant provides real-time feedback, personalized hints, and error explanations, empowering you to learn with confidence.

AI-Assisted Learning
Workspaces

With Workspaces, you can create and share projects directly on our platform. We've prepared templates for your convenience

Workspaces
Learning tracks

Take control of your career development and commence your path into mastering the latest technologies

Learning tracks
Real-world projects

Real-world projects elevate your portfolio, showcasing practical skills to impress potential employers

Real-world projects

Full catalog access

One subscription opens up this course and our entire catalog of projects and skills.
Unlock access to Introduction to Portfolio Management with Python and the rest of our best-in-class catalog
CheckmarkTop-rated, curated content
CheckmarkNew courses added weekly
CheckmarkAl assistant to answer any questions
CheckmarkPassionate community of learners
ProBest intro offer$12 /monthBilled annually

benefit100+ Top-Rated courses
benefitCompletion certificates
benefitAI-Copilot in all courses
benefit20+ hands-on Real-world projects
benefitPersonalized study tracks
benefitUnlimited workspaces
UltimateAll you need to to boost your career$25 /monthBilled annually

benefit100+ Top-Rated courses
benefitCompletion certificates
benefitAI-Copilot in all courses
benefit20+ hands-on Real-world projects
benefitPersonalized study tracks
benefitUnlimited workspaces

Your subscription also includes:

Frequently asked questions

Is Codefinity worth the investment?

faq-icon

Why do I need Codefinity?

faq-icon

Is Codefinity good for beginners?

faq-icon

Are the skills taught on Codefinity up-to-date with industry standards?

faq-icon

Are Codefinity certificates recognized by employers?

faq-icon

How much time do I need to commit to Codefinity courses?

faq-icon

Is there a satisfaction guarantee?

faq-icon

How do I cancel my subscription?

faq-icon

Still have questions?

Write your question here

We're sorry to hear that something went wrong. What happened?
some-alt