Advanced Portfolio Construction and Analysis with Python
Completed by Riccardo Rodella
May 11, 2020
12 hours (approximately)
Riccardo Rodella'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: Investments
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Portfolio Risk
