Name: Introduction to Portfolio Analysis in Python
Rating: 4.858333333333333 (120 reviews)

Introduction to Portfolio Analysis in Python

AdvancedSkill Level

4.8+

Updated 08/2024

Learn how to calculate meaningful measures of risk and performance, and how to compile an optimal portfolio for the desired risk and return trade-off.

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Course Description

Have you ever had wondered whether an investment fund is actually a good investment? Or compared two investment options and asked what the difference between the two is? What does the risk indicator of these funds even mean? Or do you frequently work with financial data in your daily job and you want to get an edge? In this course, you’re going to get familiar with the exciting world of investing, by learning about portfolios, risk and return, and how to critically analyze them. By working on actual historical stock data, you’ll learn how to calculate meaningful measures of risk, how to break-down performance, and how to calculate an optimal portfolio for the desired risk and return trade-off. After this course, you’ll be able to make data-driven decisions when it comes to investing and have a better understanding of investment portfolios.

Prerequisites

Manipulating Time Series Data in Python Intermediate Python for Finance

Introduction to Portfolio Analysis

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Welcome to Portfolio Analysis!

Course Description

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Join over 17 million learners and start Introduction to Portfolio Analysis in Python today!