Advanced Portfolio Construction and Analysis with Python
Completed by Taiyr Zhanuzak
November 21, 2024
12 hours (approximately)
Taiyr Zhanuzak'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: Investment Management
- Category: Bayesian Statistics
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Estimation
- Category: Return On Investment
- Category: Portfolio Management
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Statistical Methods
- Category: Investments
