Notice: This page requires JavaScript to function properly.
Please enable JavaScript in your browser settings or update your browser.
Aprenda What You Will Learn | Portfolio Analysis Basics
Introduction to Portfolio Management with Python

bookWhat You Will Learn

The course Introduction to Portfolio Management with Python is designed for individuals with a foundational understanding of Python, probability theory and statistics.

Its primary goal is to introduce key financial concepts, with an emphasis on diversified investing.

Throughout this course, you will learn:

  • Fundamental financial concepts, such as investing, asset, portfolio, return and risk;

  • Ways for computing different kinds of risk and return using Python;

  • Trade-off between high return and low risk;

  • How to create portfolios with the smallest risk of financial loss and with the most justified risk by potential return;

  • Classification of external factors and their potential impact on our portfolio.

Tudo estava claro?

Como podemos melhorá-lo?

Obrigado pelo seu feedback!

Seção 1. Capítulo 1

Pergunte à IA

expand

Pergunte à IA

ChatGPT

Pergunte o que quiser ou experimente uma das perguntas sugeridas para iniciar nosso bate-papo

Suggested prompts:

Pergunte-me perguntas sobre este assunto

Resumir este capítulo

Mostrar exemplos do mundo real

Awesome!

Completion rate improved to 6.25

bookWhat You Will Learn

Deslize para mostrar o menu

The course Introduction to Portfolio Management with Python is designed for individuals with a foundational understanding of Python, probability theory and statistics.

Its primary goal is to introduce key financial concepts, with an emphasis on diversified investing.

Throughout this course, you will learn:

  • Fundamental financial concepts, such as investing, asset, portfolio, return and risk;

  • Ways for computing different kinds of risk and return using Python;

  • Trade-off between high return and low risk;

  • How to create portfolios with the smallest risk of financial loss and with the most justified risk by potential return;

  • Classification of external factors and their potential impact on our portfolio.

Tudo estava claro?

Como podemos melhorá-lo?

Obrigado pelo seu feedback!

Seção 1. Capítulo 1
some-alt