Advanced Portfolio Construction and Analysis with Python
Completed by Axel Guedon
January 23, 2026
12 hours (approximately)
Axel Guedon'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: Investments
- Category: Python Programming
- Category: Investment Management
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Bayesian Statistics
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Risk Analysis
