Advanced Portfolio Construction and Analysis with Python
Completed by Sander Stegerman
February 22, 2025
12 hours (approximately)
Sander Stegerman'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: Risk Analysis
- Category: Estimation
- Category: Investment Management
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Financial Modeling
- Category: Portfolio Management
