Advanced Portfolio Construction and Analysis with Python
Completed by Magda Soare Manescu
June 28, 2021
12 hours (approximately)
Magda Soare Manescu'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: Statistical Methods
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Risk Modeling
