Advanced Portfolio Construction and Analysis with Python
Completed by Daniele Mondi
June 10, 2020
12 hours (approximately)
Daniele Mondi'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: Statistical Methods
- Category: Investment Management
- Category: Estimation
- Category: Risk Modeling
- Category: Return On Investment
- Category: Bayesian Statistics
- Category: Investments
- Category: Python Programming
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Portfolio Risk
- Category: Time Series Analysis and Forecasting
