Advanced Portfolio Construction and Analysis with Python
Completed by Anton Dimitrov Milchev
April 13, 2026
12 hours (approximately)
Anton Dimitrov Milchev'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: Statistical Methods
- Category: Investments
- Category: Python Programming
- Category: Risk Analysis
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
