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

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