Advanced Portfolio Construction and Analysis with Python
Completed by Gabriel Osio Smith
December 28, 2023
12 hours (approximately)
Gabriel Osio Smith'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: Investments
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
