Advanced Portfolio Construction and Analysis with Python
Completed by Aleksander Tracz
April 8, 2023
12 hours (approximately)
Aleksander Tracz'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: Python Programming
- Category: Bayesian Statistics
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Estimation
- Category: Investment Management
- Category: Risk Modeling
- Category: Statistical Methods
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
