Advanced Portfolio Construction and Analysis with Python
Completed by Akshat Rai
October 17, 2020
12 hours (approximately)
Akshat Rai'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: Risk Analysis
- Category: Python Programming
- Category: Investment Management
- Category: Investments
- Category: Statistical Methods
- Category: Portfolio Risk
- Category: Estimation
- Category: Correlation Analysis
- Category: Portfolio Management
- Category: Financial Modeling
