Introduction to Portfolio Risk Management in Python

Business and Economics

Short Description

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

Long Description

This course offers comprehensive training on evaluating portfolio risk and returns, equipping you with the skills of a quantitative analyst in the esteemed Wall Street industry. Mastering this crucial step is essential for achieving complete automation in portfolio construction and management. Gain insights into the key drivers behind your portfolio returns, develop expertise in constructing market-cap weighted equity portfolios, and acquire the ability to forecast and hedge market risk through scenario generation.

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Course Details

Duration: 4 hours
Format: Short Course
Price: USD39.00
Course Link

DataCamp

DataCamp is an online learning platform that offers interactive courses and tutorials for data science and analytics. It provides a wide range of courses covering topics such as Python, R, SQL, machine learning, data visualization, and more. The platform offers a hands-on learning experience through coding exercises and projects, allowing users to practice and apply their skills in real-world scenarios. DataCamp also offers a personalized learning experience with adaptive learning technology that adjusts the course content based on the user's skill level and progress. It is widely used by individuals, professionals, and organizations to enhance their data science skills and stay up-to-date with the latest trends and technologies in the field.

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