课程
Introduction to Portfolio Risk Management in Python
中级技能水平
更新时间 2026年4月
PythonApplied Finance4小时13 视频51 道练习4,250 XP29,047成就证明
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企业版试用课程描述
先决条件
Introduction to Financial Concepts in PythonManipulating Time Series Data in Python1
Univariate Investment Risk and Returns
Learn about the fundamentals of investment risk and financial return distributions.
2
Portfolio Investing
Level up your understanding of investing by constructing portfolios of assets to enhance your risk-adjusted returns.
3
Factor Investing
Learn about the main factors that influence the returns of your portfolios and how to quantify your portfolio's exposure to these factors.
4
Value at Risk
In this chapter, you will learn two different methods to estimate the probability of sustaining losses and the expected values of those losses for a given asset or portfolio of assets.
Introduction to Portfolio Risk Management in Python
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