Advanced Portfolio Construction and Analysis with Python
Completed by Artem Melnykov
September 29, 2021
12 hours (approximately)
Artem Melnykov'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: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Python Programming
- Category: Investments
- Category: Statistical Methods
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Estimation
