Advanced Portfolio Construction and Analysis with Python
Completed by Joel Sasim
January 8, 2024
12 hours (approximately)
Joel Sasim'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: Statistical Methods
- Category: Financial Modeling
- Category: Investment Management
- Category: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Return On Investment
- Category: Estimation
