Learn Python for Portfolio Analysis & Construction
This course is part of Investment Management with Python and Machine Learning.
Course Cost
Free course
Beginner
Skill Level
24 Hours
Self-paced lessons
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Investment Management with Python and Machine Learning Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
What you'll learn
Understand modern portfolio construction theory and implementation
Write Python code for risk and return parameter estimation
Build optimized portfolios using Python libraries
Develop custom utilities for portfolio strategy testing
Master Monte Carlo simulation techniques
Implement advanced portfolio insurance strategies
Skills you'll gain
This course includes:
16 Hours PreRecorded video
4 quizzes
Access on Mobile, Desktop, Tablet
FullTime access
Shareable certificate
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There are 4 modules in this course
This comprehensive course combines investment science theory with practical Python implementation. Students learn modern portfolio construction techniques, from basic risk-return analysis to advanced optimization methods. The curriculum covers essential topics including Modern Portfolio Theory, Monte Carlo simulations, CPPI strategies, and Asset-Liability Management. Through hands-on lab sessions, students implement these concepts using Python, working with real-world financial data and optimization libraries.
Analysing returns
Module 1 · 6 Hours to complete
An Introduction to Portfolio Optimization
Module 2 · 4 Hours to complete
Beyond Diversification
Module 3 · 5 Hours to complete
Introduction to Asset-Liability Management
Module 4 · 9 Hours to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Investment Management with Python and Machine Learning
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.






