Advanced Portfolio Construction and Analysis with Python
Completed by Shashank Shankar
November 22, 2021
12 hours (approximately)
Shashank Shankar'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: Risk Modeling
- Category: Portfolio Risk
- Category: Estimation
- Category: Python Programming
- Category: Risk Analysis
- Category: Return On Investment
- Category: Investments
- Category: Bayesian Statistics
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
