Advanced Portfolio Construction and Analysis with Python
Completed by Mariia Bondarenko
November 27, 2025
12 hours (approximately)
Mariia Bondarenko'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: Correlation Analysis
- Category: Python Programming
- Category: Statistical Methods
- Category: Investments
- Category: Return On Investment
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Estimation
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
