Advanced Portfolio Construction and Analysis with Python
Completed by Jodie Song
June 21, 2025
12 hours (approximately)
Jodie Song'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: Bayesian Statistics
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Estimation
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Statistical Methods
- Category: Financial Modeling
