Advanced Portfolio Construction and Analysis with Python
Completed by Kevin Eduardo Jimenez Romo
November 6, 2025
12 hours (approximately)
Kevin Eduardo Jimenez Romo'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: Investments
- Category: Time Series Analysis and Forecasting
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Portfolio Management
- Category: Financial Modeling
- Category: Portfolio Risk
- Category: Estimation
- Category: Risk Modeling
- Category: Python Programming
- Category: Statistical Methods
- Category: Risk Analysis
