Advanced Portfolio Construction and Analysis with Python
Completed by XINYUE YUAN
July 17, 2020
12 hours (approximately)
XINYUE YUAN'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: Investment Management
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Financial Modeling
- Category: Risk Analysis
- Category: Estimation
- Category: Portfolio Risk
