Advanced Portfolio Construction and Analysis with Python
Completed by Fernando Wakabayashi
August 1, 2020
12 hours (approximately)
Fernando Wakabayashi'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: Python Programming
- Category: Statistical Methods
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
