Advanced Portfolio Construction and Analysis with Python
Completed by Emma MacKay
February 19, 2026
12 hours (approximately)
Emma MacKay'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: Investments
- Category: Statistical Methods
- Category: Python Programming
- Category: Investment Management
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
