- Statistical Methods
- Estimation
- Portfolio Risk
- Return On Investment
- Risk Analysis
- Time Series Analysis and Forecasting
- Investment Management
- Financial Modeling
- Financial Market
- Portfolio Management
- Python Programming
- Asset Management
Advanced Portfolio Construction and Analysis with Python
Completed by Ruan Pretorius
January 8, 2021
12 hours (approximately)
Ruan Pretorius'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
