Advanced Portfolio Construction and Analysis with Python
Completed by Arta Asadi
January 30, 2024
12 hours (approximately)
Arta Asadi'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: Financial Modeling
- Category: Investment Management
- Category: Statistical Methods
- Category: Investments
- Category: Python Programming
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Bayesian Statistics
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Estimation
- Category: Risk Modeling
