Advanced Portfolio Construction and Analysis with Python
Completed by Sebastián Huenchuñir
July 21, 2020
12 hours (approximately)
Sebastián Huenchuñir'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: Investment Management
- Category: Statistical Methods
- Category: Investments
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Correlation Analysis
