Advanced Portfolio Construction and Analysis with Python
Completed by Vincent Marotte
November 14, 2020
12 hours (approximately)
Vincent Marotte'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: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Estimation
- Category: Portfolio Risk
- Category: Python Programming
- Category: Investment Management
- Category: Statistical Methods
