Advanced Portfolio Construction and Analysis with Python
Completed by Vaidotas Neverauskas
January 21, 2024
12 hours (approximately)
Vaidotas Neverauskas'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: Investments
- Category: Statistical Methods
- Category: Estimation
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Return On Investment
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Financial Modeling
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Correlation Analysis
