Advanced Portfolio Construction and Analysis with Python
Completed by Rusi Hristov Totev
May 30, 2023
12 hours (approximately)
Rusi Hristov Totev'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: Portfolio Management
- Category: Estimation
- Category: Investments
- Category: Time Series Analysis and Forecasting
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Portfolio Risk
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Statistical Methods
- Category: Risk Modeling
- Category: Risk Analysis
