Advanced Portfolio Construction and Analysis with Python
Completed by Barathan Aslan
August 3, 2025
12 hours (approximately)
Barathan Aslan'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: Portfolio Risk
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Investments
- Category: Estimation
- Category: Bayesian Statistics
- Category: Correlation Analysis
- Category: Python Programming
