Advanced Portfolio Construction and Analysis with Python
Completed by Alexander Verissimo
December 10, 2023
12 hours (approximately)
Alexander Verissimo'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: Estimation
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Statistical Methods
- Category: Investments
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Risk Modeling
