Advanced Portfolio Construction and Analysis with Python
Completed by Yuliya Sivay
June 28, 2024
12 hours (approximately)
Yuliya Sivay'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: Risk Analysis
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Return On Investment
- Category: Financial Modeling
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Time Series Analysis and Forecasting
