Advanced Portfolio Construction and Analysis with Python
Completed by Ka Wai Ng
May 1, 2026
12 hours (approximately)
Ka Wai Ng'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: Investments
- Category: Risk Modeling
- Category: Python Programming
- Category: Investment Management
- Category: Statistical Methods
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Bayesian Statistics
- Category: Correlation Analysis
- Category: Estimation
