Trending

Hands On Training

Introduction to Portfolio Risk Management in Python

DataCamp

(3)

Course Features

Duration

4 hours

Delivery Method

Online

Available on

Limited Access

Accessibility

Mobile, Desktop, Laptop

Language

English

Subtitles

English

Level

Beginner

Teaching Type

Self Paced

Video Content

4 hours

Course Description

This course will teach you how to evaluate basic portfolio risk and return, just like a Wall Street quantitative analyst. This is the first step in automating portfolio construction and management. Learn how to create market-cap weighted equity portfolios and what drives your portfolio returns. You can forecast and hedge market risks using scenario generation.

Course Overview

Virtual Labs

International Faculty

Post Course Interactions

Hands-On Training,Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

Introduction to Financial Concepts in Python

Manipulating Time Series Data in Python

What You Will Learn

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

Course Content

Expand all sections

Module 1: Univariate Investment Risk and Returns

Module 2: Portfolio Investing

Module 3: Factor Investing

Module 4: Value at Risk

Course Instructors

Dakota Wixom

Quantitative Analyst and Founder of QuantCourse.com

Dakota Wixom is a quantitative finance analyst at Yewno, where he applies AI to create innovative financial products. Dakota founded QuantCourse.com and has also worked in quantitative risk managemen...

Course Reviews

Average Rating Based on 3 reviews

5.0

100%