Advanced Portfolio Construction and Analysis with Python
Completed by Omar Yassir Sindi
April 22, 2020
12 hours (approximately)
Omar Yassir Sindi'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: Portfolio Management
- Category: Estimation
- Category: Python Programming
- Category: Portfolio Risk
- Category: Financial Modeling
- Category: Risk Analysis
