Advanced Portfolio Construction and Analysis with Python
Completed by Ashutosh Pani
July 17, 2025
12 hours (approximately)
Ashutosh Pani'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: Correlation Analysis
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Statistical Methods
- Category: Investments
- Category: Python Programming
- Category: Bayesian Statistics
