Advanced Portfolio Construction and Analysis with Python
Completed by Filipe Garcia
June 18, 2020
12 hours (approximately)
Filipe Garcia'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: Portfolio Management
- Category: Estimation
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Python Programming
- Category: Financial Modeling
- Category: Statistical Methods
- Category: Investment Management
