Advanced Portfolio Construction and Analysis with Python
Completed by Josh Lederer
January 10, 2026
12 hours (approximately)
Josh Lederer'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: Python Programming
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Investments
- Category: Statistical Methods
- Category: Return On Investment
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Estimation
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
