Advanced Portfolio Construction and Analysis with Python
Completed by MartÃn Arnaiz Iglesias
October 28, 2024
12 hours (approximately)
MartÃn Arnaiz Iglesias'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: Python Programming
- Category: Risk Analysis
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
