Advanced Portfolio Construction and Analysis with Python
Completed by Jakub Kukowski
February 24, 2022
12 hours (approximately)
Jakub Kukowski'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: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Investments
- Category: Investment Management
- Category: Risk Analysis
- Category: Bayesian Statistics
- Category: Portfolio Risk
- Category: Estimation
