Advanced Portfolio Construction and Analysis with Python
Completed by Kapil Jain
July 18, 2020
12 hours (approximately)
Kapil Jain'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: Statistical Methods
- Category: Investments
- Category: Correlation Analysis
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
- Category: Return On Investment
- Category: Financial Modeling
- Category: Estimation
- Category: Risk Modeling
- Category: Portfolio Risk
