Advanced Portfolio Construction and Analysis with Python
Completed by Simon Tung
August 4, 2024
12 hours (approximately)
Simon Tung'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: Investment Management
- Category: Statistical Methods
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Risk Analysis
