Advanced Portfolio Construction and Analysis with Python
Completed by Francisco Cabrera
January 17, 2020
12 hours (approximately)
Francisco Cabrera'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: Financial Modeling
- Category: Investment Management
- Category: Investments
- Category: Statistical Methods
- Category: Python Programming
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
