Advanced Portfolio Construction and Analysis with Python
Completed by Matthew Rubenstein
October 19, 2023
12 hours (approximately)
Matthew Rubenstein'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: Correlation Analysis
- Category: Python Programming
- Category: Statistical Methods
- Category: Investments
- Category: Return On Investment
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Estimation
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
