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Introduction to Portfolio Risk Management in Python

DataCamp, Online
Length
4 hours
Next course start
Start Anytime! See details
Course delivery
Self-Paced Online
Length
4 hours
Next course start
Start Anytime! See details
Course delivery
Self-Paced Online
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Course description

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

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Start Anytime!

  • Self-Paced Online
  • Online
  • English

Training Course Content

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.

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DataCamp
Data Science Central UK Limited, 25 Luke Street
EC2A 4EE London

DataCamp

DataCamp offers a comprehensive platform for learning data skills, specializing in training individuals and teams in data science, analytics, and AI. With a focus on interactive, hands-on learning, DataCamp provides courses across key programming languages such as Python, R, SQL,...

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