Advanced Portfolio Construction and Analysis with Python
Completed by ONG AI LING
February 7, 2023
12 hours (approximately)
ONG AI LING '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: Investments
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Risk Analysis
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Return On Investment
- Category: Portfolio Risk
