Advanced Portfolio Construction and Analysis with Python
Completed by Swan FYOT
April 20, 2024
12 hours (approximately)
Swan FYOT'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: Estimation
- Category: Correlation Analysis
- Category: Python Programming
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Return On Investment
- Category: Bayesian Statistics
