Advanced Portfolio Construction and Analysis with Python
Completed by MATÍAS SAMUEL TORREGROSA ATAL
December 20, 2023
12 hours (approximately)
MATÍAS SAMUEL TORREGROSA ATAL'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: Risk Analysis
- Category: Estimation
- Category: Investment Management
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Investments
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
