Advanced Portfolio Construction and Analysis with Python
Completed by Matias Jose Agelvis Dominguez
January 28, 2021
12 hours (approximately)
Matias Jose Agelvis Dominguez'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
