Python and Machine Learning for Asset Management
Master machine-learning approaches in investment management with this comprehensive course by leading experts from EDHEC-Risk Institute and Princeton University. Learn the fundamentals, robust estimation of factor models, efficient portfolio diversification, and regime analysis using machine learning techniques. Enhance your financial expertise and grasp concepts through videos, readings, quizzes, and Jupiter notebooks. Become proficient in various machine learning techniques for investment management.
This course will enable you mastering machine-learning approaches in the area of investment management. It has been designed by two thought leaders in their field, Lionel Martellini from EDHEC-Risk Institute and John Mulvey from Princeton University. Starting from the basics, they will help you build practical skills to understand data science so you can make the best portfolio decisions.
The course will start with an introduction to the fundamentals of machine learning, followed by an in-depth discussion of the application of these techniques to portfolio management decisions, including the design of more robust factor models, the construction of portfolios with improved diversification benefits, and the implementation of more efficient risk management models.
We have designed a 3-step learning process: first, we will introduce a meaningful investment problem and see how this problem can be addressed using statistical techniques. Then, we will see how this new insight from Machine learning can complete and improve the relevance of the analysis.
You will have the opportunity to capitalize on videos and recommended readings to level up your financial expertise, and to use the quizzes and Jupiter notebooks to ensure grasp of concept.
At the end of this course, you will master the various machine learning techniques in investment management.
What you will learn
Introducing the fundamentals of machine learning
Machine learning techniques for robust estimation of factor models
Machine learning techniques for efficient portfolio diversification
Machine learning techniques for regime analysis
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