Advanced Portfolio Construction and Analysis with Python
Completed by Fabio Pisa
April 14, 2022
12 hours (approximately)
Fabio Pisa'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: Investments
- Category: Portfolio Management
- Category: Bayesian Statistics
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Return On Investment
- Category: Estimation
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Correlation Analysis
