Advanced Portfolio Construction and Analysis with Python
Completed by PRAMATH HEGDE
April 13, 2025
12 hours (approximately)
PRAMATH HEGDE's account is verified. Coursera certifies their successful completion of Advanced Portfolio Construction and Analysis with Python
What you will learn
Analyze style and factor exposures of portfolios
Implement robust estimates for the covariance matrix
Implement Black-Litterman portfolio construction analysis
Implement a variety of robust portfolio construction models
Skills you will gain
- Category: Python Programming
- Category: Statistical Methods
- Category: Investments
- Category: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Estimation
- Category: Return On Investment
