Advanced Portfolio Construction and Analysis with Python
Completed by Elian Rosswag
December 20, 2023
12 hours (approximately)
Elian Rosswag'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: Statistical Methods
- Category: Investment Management
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Bayesian Statistics
- Category: Estimation
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
