Advanced Portfolio Construction and Analysis with Python
Completed by MARCELLO ESPOSITO
August 15, 2023
12 hours (approximately)
MARCELLO ESPOSITO'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
