- Risk Analysis
- Statistical Methods
- Estimation
- Asset Management
- Financial Modeling
- Python Programming
- Portfolio Management
- Time Series Analysis and Forecasting
- Investment Management
- Regression Analysis
- Return On Investment
- Risk Management
Advanced Portfolio Construction and Analysis with Python
Completed by PALLAVIT RAY
June 30, 2020
12 hours (approximately)
PALLAVIT RAY'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
