- Statistical Methods
- Asset Management
- Portfolio Management
- Estimation
- Python Programming
- Financial Modeling
- Time Series Analysis and Forecasting
- Financial Market
- Portfolio Risk
- Return On Investment
- Risk Analysis
- Investment Management
Advanced Portfolio Construction and Analysis with Python
Completed by MARCELLO ESPOSITO
August 15, 2023
12 hours (approximately)
MARCELLO ESPOSITO'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
