Advanced Portfolio Construction and Analysis with Python
Completed by Leandro Lara de Borba
February 16, 2025
12 hours (approximately)
Leandro Lara de Borba'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: Return On Investment
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Estimation
- Category: Risk Modeling
