Advanced Portfolio Construction and Analysis with Python
Completed by Angad Sawadh
July 3, 2024
12 hours (approximately)
Angad Sawadh'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: Investment Management
- Category: Statistical Methods
- Category: Bayesian Statistics
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Financial Modeling
- Category: Estimation
- Category: Risk Modeling
- Category: Correlation Analysis
