Advanced Portfolio Construction and Analysis with Python
Completed by Vincenzo Filippone Thaulero
February 21, 2024
12 hours (approximately)
Vincenzo Filippone Thaulero'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: Investment Management
- Category: Return On Investment
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Estimation
- Category: Portfolio Risk
