Advanced Portfolio Construction and Analysis with Python
Completed by Jung Ryul Lee
March 26, 2026
12 hours (approximately)
Jung Ryul Lee'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: Investments
- Category: Bayesian Statistics
- Category: Risk Analysis
- Category: Estimation
- Category: Risk Modeling
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Time Series Analysis and Forecasting
- Category: Investment Management
- Category: Correlation Analysis
- Category: Portfolio Management
