Advanced Portfolio Construction and Analysis with Python
Completed by Raphael Souza Durães
October 29, 2019
12 hours (approximately)
Raphael Souza Durães'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: Python Programming
- Category: Statistical Methods
- Category: Investment Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Estimation
- Category: Portfolio Risk
