Advanced Portfolio Construction and Analysis with Python
Completed by Philip Kim
October 1, 2021
12 hours (approximately)
Philip Kim'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: Bayesian Statistics
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Estimation
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Python Programming
- Category: Investment Management
