Advanced Portfolio Construction and Analysis with Python
Completed by Felipe Quaassdorff
February 20, 2023
12 hours (approximately)
Felipe Quaassdorff'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
