Advanced Portfolio Construction and Analysis with Python
Completed by 黄 鑫杰
February 7, 2024
12 hours (approximately)
黄 鑫杰'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: Investments
- Category: Statistical Methods
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Risk Analysis
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Estimation
- Category: Risk Modeling
