Advanced Portfolio Construction and Analysis with Python
Completed by Aayush Vidyadhar Talekar
June 8, 2020
12 hours (approximately)
Aayush Vidyadhar Talekar'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: Correlation Analysis
- Category: Investments
- Category: Python Programming
- Category: Estimation
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Return On Investment
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Bayesian Statistics
