Advanced Portfolio Construction and Analysis with Python
Completed by Kamil Sudiyarov
May 6, 2024
12 hours (approximately)
Kamil Sudiyarov'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: Risk Analysis
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Bayesian Statistics
