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Investment Management with Python and Machine Learning Specialization

Investment Management with Python and Machine Learning Specialization

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Description


Description



The Data Science and Machine Learning for Asset Management Specialization has been designed to deliver a broad and comprehensive introduction to modern methods in Investment Management, with a particular emphasis on the use of data science and machine learning techniques to improve investment decisions. By the end of this specialization, you will have acquired the tools required for making sound investment decisions, with an emphasis not only on the foundational theory and underlying concepts, but also on practical applications and implementation. Instead of merely explaining the science, we help you build on that foundation in a practical manner, with an emphasis on the hands-on implementation of those ideas in the Python programming language through a series of dedicated lab sessions.

File list
  • Investment Management with Python and Machine Learning Specialization
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  • TutsNode.net.txt 63 B
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/01_section-1/01_welcome-video.en.txt 2.7 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/01_section-1/02_requirements_instructions.html 1.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/01_section-1/03_material-at-your-disposal_instructions.html 1.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/01_section-1/04_module-1-key-points_instructions.html 1.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/01_section-1/05_introduction-to-factor-investing.mp4 83.3 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/02_section-2/04_module-1-lab-session-foundations.en.srt 67.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/02_section-2/04_module-1-lab-session-foundations.en.txt 35.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/01_style-factors/02_section-2/04_module-1-lab-session-foundations.mp4 84.6 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/02_robust-estimates-for-the-covariance-matrix/01_section-1/01_module-2-key-points_instructions.html 2.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/03_robust-estimates-for-expected-returns/01_section-1/01_module-3-key-points_instructions.html 1.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/03_robust-estimates-for-expected-returns/02_section-2/02_introducing-active-views.en.txt 4.5 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/03_robust-estimates-for-expected-returns/02_section-2/04_the-intuition-behind-black-litterman-model-portfolios_instructions.html 1.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/03_robust-estimates-for-expected-returns/02_section-2/05_module-3-lab-session-black-litterman.en.srt 34.6 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/04_portfolio-optimization-in-practice/01_section-1/01_module-4-key-points_instructions.html 2.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/04_portfolio-optimization-in-practice/01_section-1/02_survey-alternative-equity-beta-investing_instructions.html 1.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/04_portfolio-optimization-in-practice/02_section-2/04_module-4-lab-session-risk-contribution-and-risk-parity.en.srt 24.2 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/04_portfolio-optimization-in-practice/02_section-2/05_dive-into-heuristic-diversification_Heuristic_diversification.pdf 388.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/05_Resources/01_data-for-portfolio-construction-in-python/01__data_library.html 240.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/advanced-portfolio-construction-python/05_Resources/02_notebooks-and-code-version-03/01__notebooks_and_code-m02v02.zip 444.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/01_welcome-video.en.txt 3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/03_material-for-the-lab-sessions_instructions.html 262.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/07_lab-session-basics-of-returns.en.srt 44.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/07_lab-session-basics-of-returns.en.txt 22.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/09_lab-session-risk-adjusted-returns.en.srt 41.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/01_section-1-fundamentals-of-risk-and-returns/11_lab-session-drawdown.en.srt 43.2 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/02_section-2-beyond-the-gaussian-case-extreme-risk-estimates/05_lab-session-deviations-from-normality.en.srt 43.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/02_section-2-beyond-the-gaussian-case-extreme-risk-estimates/07_lab-session-semi-deviation-var-and-cvar.en.srt 39.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/01_analysing-returns/02_section-2-beyond-the-gaussian-case-extreme-risk-estimates/10_module-1-graded-quiz_exam.html 7.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/01_section-1-introduction-to-optimization-and-the-efficient-frontier/02_the-only-free-lunch-in-finance.mp4 76 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/01_section-1-introduction-to-optimization-and-the-efficient-frontier/03_lab-session-efficient-frontier-part-1.en.srt 30.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/01_section-1-introduction-to-optimization-and-the-efficient-frontier/05_applying-quadprog-to-draw-the-efficient-frontier.mp4 78.2 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/01_section-1-introduction-to-optimization-and-the-efficient-frontier/06_lab-session-asset-efficient-frontier-part-2.en.srt 29.7 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/02_section-2-implementing-markowitz/02_lab-session-locating-the-max-sharpe-ratio-portfolio.en.srt 32 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/02_an-introduction-to-portfolio-optimization/02_section-2-implementing-markowitz/04_lab-session-plotting-ew-and-gmv-on-the-efficient-frontier.en.srt 28 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/01_section-1/03_lab-session-limits-of-diversification-part1.en.srt 24.5 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/01_section-1/04_lab-session-limits-of-diversification-part-2.en.srt 26.7 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/01_section-1/07_lab-session-cppi-and-drawdown-constraints-part1.en.srt 45.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/01_section-1/08_lab-session-cppi-and-drawdown-constraints-part2.en.srt 37.6 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/02_section-2/02_lab-session-random-walks-and-monte-carlo.en.srt 28.6 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/03_beyond-diversification/02_section-2/09_lab-session-interactive-plots-of-monte-carlo-simulations-of-cppi-and-gbm-part2.en.srt 31.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/04_lab-session-present-values-liabilities-and-funding-ratio.en.srt 26.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/06_lab-session-cir-model-and-cash-vs-zc-bonds.en.srt 100.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/06_lab-session-cir-model-and-cash-vs-zc-bonds.en.txt 51.5 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/06_lab-session-cir-model-and-cash-vs-zc-bonds.mp4 100.1 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/08_lab-session-liability-driven-investing.en.srt 72.6 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/08_lab-session-liability-driven-investing.en.txt 37.2 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/08_lab-session-liability-driven-investing.mp4 76.1 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/09_liability-driven-investing_LDI-LectureNote.pdf 335.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/01_section-1/09_liability-driven-investing_LDI-Technical_supplement.pdf 328.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/02_lab-session-monte-carlo-simulation-of-coupon-bearing-bonds-using-cir.en.srt 48.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/02_lab-session-monte-carlo-simulation-of-coupon-bearing-bonds-using-cir.en.txt 25.5 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/04_lab-session-naive-risk-budgeting-between-the-psp-ghp.en.srt 62.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/04_lab-session-naive-risk-budgeting-between-the-psp-ghp.en.txt 32.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/04_lab-session-naive-risk-budgeting-between-the-psp-ghp.mp4 75.3 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/06_lab-session-dynamic-risk-budgeting-between-psp-lhp.en.srt 58.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/04_introduction-to-asset-liability-management/02_section-2/06_lab-session-dynamic-risk-budgeting-between-psp-lhp.en.txt 30.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/introduction-portfolio-construction-python/05_Resources/01_data-for-portfolio-construction-with-python/01__data_library.html 240.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/01_consumption/03_research-application/02_application-consumption-based-proxies-for-private-information-and-managers.en.txt 4.9 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/02_textual-analysis-for-financial-applications/03_research-application/02_additional-resources-on-textual-analysis-for-financial-applications_w25084.shtml 84.6 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/03_processing-corporate-filings/03_research-application/03_application-using-location-data-to-measure-home-bias-to-predict-returns.en.txt 3.1 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/03_processing-corporate-filings/03_research-application/04_additional-resources-on-processing-corporate-fillings_The_geography_of_investments_SSRN-id214138.pdf 363.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Information_content_of_internet_stock_message_boards.pdf 593.7 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Media_coverage_and_cross-section_of_stock_returns.pdf 170.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_The_causal_impact_of_media_in_financialmarkets.pdf 244.3 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/04_using-media-derived-data/03_research-application/02_additional-resources-on-using-media-derived-data_Wisdom_of_crowds.pdf 721 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/05_Resources/01_python-notebooks/01__mooc_4_Jul22.zip 536 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/machine-learning-asset-management-alternative-data/05_Resources/02_supplementary-material-web-scraping-13-f/01__13F_Web_Scrape.ipynb 99.5 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/python-machine-learning-for-investment-management/01_introducing-the-fundamentals-of-machine-learning/02_section-2-review-of-unsupervised-learning/07_lab-session-optimal-portfolio.en.srt 40.4 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/python-machine-learning-for-investment-management/01_introducing-the-fundamentals-of-machine-learning/02_section-2-review-of-unsupervised-learning/07_lab-session-optimal-portfolio.mp4 75.5 MB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/python-machine-learning-for-investment-management/06_Resources/01_libraries-used-in-the-jupyter-notebooks/01__Environment_Setup.pdf 52.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/python-machine-learning-for-investment-management/06_Resources/02_lab-session-1-optimal-portfolio-03-mar-2021/01__LAB1_optimal_portfolio_03March21.zip 615.8 KB
  • [TutsNode.net] - Investment Management with Python and Machine Learning Specialization/python-machine-learning-for-investment-management/06_Resources/03_lab-session-2-factor-models-september-2021/01__Jupyter_Notebook_Module_2_September_2021.zip 158.5 KB

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