Advanced Portfolio Construction and Analysis with Python
Completed by Daniil Dubinin
August 11, 2024
12 hours (approximately)
Daniil Dubinin'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: Time Series Analysis and Forecasting
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Estimation
- Category: Python Programming
- Category: Investments
- Category: Bayesian Statistics
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Risk Modeling
