Advanced Portfolio Construction and Analysis with Python
Completed by GRACIANO ERRECART
October 12, 2025
12 hours (approximately)
GRACIANO ERRECART'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: Estimation
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Investments
