Introduction to Portfolio Risk Management in Python

Go to class

Write Review

Free Online Course: Introduction to Portfolio Risk Management in Python provided by DataCamp is a comprehensive online course, which lasts for 4 hours worth of material. The course is taught in English and is free of charge. Upon completion of the course, you can receive an e-certificate from DataCamp. Introduction to Portfolio Risk Management in Python is taught by Dakota Wixom.

via DataCamp

4 hours worth of material

Self Paced

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

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.

Syllabus

Univariate Investment Risk and Returns
-Learn about the fundamentals of investment risk and financial return distributions.

Portfolio Investing
-Level up your understanding of investing by constructing portfolios of assets to enhance your risk-adjusted returns.

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.

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.

0, based on 0 Course votes at GetYourEducation

Start your review of Introduction to Portfolio Risk Management in Python

Add review ->

Language

English
Certificate
Certificate Available
Date of Start
30th July, 2022
Price
Free Trial Available
Provider
DataCamp
Taught By

Dakota Wixom
Share this course