Advanced Portfolio Construction and Analysis with Python
Completed by Niall O'Mahony
December 17, 2023
12 hours (approximately)
Niall O'Mahony'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: Statistical Methods
- Category: Investments
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Bayesian Statistics
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
