Skip to main content
HomePythonIntroduction to Portfolio Risk Management in Python

Introduction to Portfolio Risk Management in Python

Evaluate portfolio risk and returns, construct market-cap weighted equity portfolios and learn how to forecast and hedge market risk via scenario generation.

Start Course for Free
4 Horas13 Videos51 Exercises
22.529 LearnersTrophyStatement of Accomplishment

Create Your Free Account

GoogleLinkedInFacebook

or

By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.
GroupTraining 2 or more people?Try DataCamp For Business

Loved by learners at thousands of companies


Descrição do Curso

This course will teach you how to evaluate basic portfolio risk and returns like a quantitative analyst on Wall Street. This is the most critical step towards being able to fully automate your portfolio construction and management processes. Discover what factors are driving your portfolio returns, construct market-cap weighted equity portfolios, and learn how to forecast and hedge market risk via scenario generation.
For Business

GroupTraining 2 or more people?

Get your team access to the full DataCamp library, with centralized reporting, assignments, projects and more
Try DataCamp for BusinessFor a bespoke solution book a demo.

Nas seguintes faixas

Finanças Aplicadas em Python

Ir para a trilha
  1. 1

    Univariate Investment Risk and Returns

    Livre

    Learn about the fundamentals of investment risk and financial return distributions.

    Reproduzir Capítulo Agora
    Financial returns
    50 xp
    Financial timeseries data
    100 xp
    Calculating financial returns
    100 xp
    Return distributions
    100 xp
    Mean, variance, and normal distribution
    50 xp
    First moment: Mu
    100 xp
    Second moment: Variance
    100 xp
    Annualizing variance
    100 xp
    Skewness and kurtosis
    50 xp
    Third moment: Skewness
    100 xp
    Fourth moment: Kurtosis
    100 xp
    Statistical tests for normality
    100 xp
For Business

GroupTraining 2 or more people?

Get your team access to the full DataCamp library, with centralized reporting, assignments, projects and more

Nas seguintes faixas

Finanças Aplicadas em Python

Ir para a trilha

Datasets

All returns (2017)Efficient Frontier PortfoliosFama-French factorsMicrosoft pricesETF of oil prices (UFO)

Collaborators

Collaborator's avatar
Lore Dirick
Collaborator's avatar
Sumedh Panchadhar
Collaborator's avatar
Eunkyung Park
Dakota Wixom HeadshotDakota Wixom

Quantitative Analyst and Founder of QuantCourse.com

Veja Mais

What do other learners have to say?

Join over 13 million learners and start Introduction to Portfolio Risk Management in Python today!

Create Your Free Account

GoogleLinkedInFacebook

or

By continuing, you accept our Terms of Use, our Privacy Policy and that your data is stored in the USA.