Advanced Portfolio Construction and Analysis with Python
Completed by Wenyu Shen
July 20, 2024
12 hours (approximately)
Wenyu Shen'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: Portfolio Management
- Category: Return On Investment
- Category: Statistical Methods
- Category: Python Programming
- Category: Investments
- Category: Bayesian Statistics
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Risk
- Category: Estimation
