Advanced Portfolio Construction and Analysis with Python
Completed by Ying Sun
December 23, 2025
12 hours (approximately)
Ying Sun'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: Statistical Methods
- Category: Investments
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
