Advanced Portfolio Construction and Analysis with Python
Completed by Kai-Jie Chang
November 4, 2024
12 hours (approximately)
Kai-Jie Chang'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: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Python Programming
- Category: Investments
- Category: Bayesian Statistics
