Advanced Portfolio Construction and Analysis with Python
Completed by Yuhang Hou
April 28, 2024
12 hours (approximately)
Yuhang Hou'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: Statistical Methods
- Category: Investments
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Bayesian Statistics
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
