Advanced Portfolio Construction and Analysis with Python
Completed by Alessandro Baldo
February 21, 2021
12 hours (approximately)
Alessandro Baldo'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: Bayesian Statistics
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Investments
- Category: Investment Management
- Category: Statistical Methods
- Category: Estimation
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Return On Investment
- Category: Python Programming
- Category: Financial Modeling
