Advanced Portfolio Construction and Analysis with Python
Completed by Sijesh Poovalapil
September 19, 2020
12 hours (approximately)
Sijesh Poovalapil'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: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Investment Management
- Category: Investments
- Category: Bayesian Statistics
- Category: Risk Analysis
- Category: Python Programming
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
