Advanced Portfolio Construction and Analysis with Python
Completed by Hamza HAMDI
August 7, 2023
12 hours (approximately)
Hamza HAMDI'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: Estimation
- Category: Correlation Analysis
- Category: Financial Modeling
- Category: Investment Management
- Category: Statistical Methods
- Category: Investments
- Category: Return On Investment
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Risk Analysis
